Purchases and Sales Made in Q2 2023 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q2 2023. The information is specifically focused on institutions that hold shares of MCCORMICK & CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.78M+ 336.61% |
$319M - $355M
|
4.9M
$384M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
884KNew |
$74.5M - $82.9M
|
884K
$69.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
492K+ 14.91% |
$41.5M - $46.2M
|
3.79M
$297M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
458K+ 95.94% |
$38.6M - $42.9M
|
935K
$73.2M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
365K+ 610.98% |
$30.7M - $34.2M
|
424K
$33.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
259KNew |
$21.9M - $24.3M
|
259K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
256KNew |
$21.6M - $24.1M
|
256K
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
176K+ 1147.37% |
$14.9M - $16.5M
|
192K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
165K+ 65.29% |
$13.9M - $15.5M
|
418K
$32.7M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
162K+ 320.9% |
$13.6M - $15.2M
|
212K
$16.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
161K+ 853.23% |
$13.6M - $15.1M
|
180K
$14.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
157K+ 66.07% |
$13.2M - $14.7M
|
393K
$30.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
152K+ 6.31% |
$12.8M - $14.3M
|
2.56M
$201M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
152K+ 6.31% |
$12.8M - $14.3M
|
2.56M
$201M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
150K+ 46.3% |
$12.7M - $14.1M
|
475K
$37.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
148K+ 2.73% |
$12.5M - $13.8M
|
5.55M
$434M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
120KNew |
$10.1M - $11.3M
|
120K
$9.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
112K+ 15.93% |
$9.43M - $10.5M
|
814K
$63.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
102K+ 5.6% |
$8.61M - $9.58M
|
1.92M
$151M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
99.1K+ 30.42% |
$8.36M - $9.3M
|
425K
$33.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
97.8K+ 423.04% |
$8.24M - $9.17M
|
121K
$9.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
91.4K+ 67.54% |
$7.7M - $8.57M
|
227K
$17.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
78KNew |
$6.57M - $7.31M
|
78K
$6.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
74.2K+ 17.26% |
$6.26M - $6.96M
|
504K
$39.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
70.9K+ 309.73% |
$5.98M - $6.65M
|
93.9K
$7.34M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
63.7K+ 551.67% |
$5.37M - $5.98M
|
75.3K
$5.89M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
63.7KNew |
$5.37M - $5.97M
|
63.7K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
60.6K+ 925.95% |
$5.11M - $5.69M
|
67.2K
$5.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
60.1K+ 23.78% |
$5.07M - $5.64M
|
313K
$24.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
59.1KNew |
$4.98M - $5.54M
|
59.1K
$4.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
50.1K+ 25.44% |
$4.22M - $4.7M
|
247K
$19.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
39K+ 6.22% |
$3.29M - $3.66M
|
666K
$52.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.6K+ 6.62% |
$3.17M - $3.53M
|
606K
$47.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
35.7KNew |
$3.01M - $3.34M
|
35.7K
$2.79M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
35.5K+ 291.89% |
$2.99M - $3.33M
|
47.6K
$3.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
33K+ 10.57% |
$2.79M - $3.1M
|
345K
$27M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
33K+ 10.57% |
$2.79M - $3.1M
|
345K
$27M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
29.3K+ 76.18% |
$2.47M - $2.75M
|
67.8K
$5.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
27.5K+ 318.65% |
$2.32M - $2.58M
|
36.2K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.2KNew |
$2.2M - $2.45M
|
26.2K
$2.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
24KNew |
$2.02M - $2.25M
|
24K
$1.88M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
23.2K+ 77.35% |
$1.96M - $2.18M
|
53.2K
$4.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
22.4K+ 74.68% |
$1.89M - $2.1M
|
52.4K
$4.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
21.7K+ 0.45% |
$1.83M - $2.04M
|
4.9M
$383M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.9K+ 129.8% |
$1.76M - $1.96M
|
37K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20.8K+ 7.33% |
$1.75M - $1.95M
|
305K
$23.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
19.9K+ 15.47% |
$1.68M - $1.87M
|
149K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.8KNew |
$1.67M - $1.86M
|
19.8K
$1.55M
|
|
|
Jul 21, 2023
Q2 2023
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
18.7KNew |
$1.58M - $1.76M
|
18.7K
$1.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
18.4KNew |
$1.56M - $1.73M
|
18.4K
$1.44M
|