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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-1.36K- 0.83% |
$115K - $128K
|
163K
$12.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.4K- 3.14% |
$118K - $131K
|
43.2K
$3.38M
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.42K- 0.93% |
$120K - $133K
|
152K
$11.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-1.46K- 41.01% |
$123K - $136K
|
2.09K
$164K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.52K- 25.83% |
$128K - $142K
|
4.35K
$341K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.53K- 34.83% |
$129K - $144K
|
2.87K
$224K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.53K- 7.53% |
$129K - $144K
|
18.8K
$1.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-1.54K- 19.62% |
$129K - $144K
|
6.29K
$492K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.58K- 2.27% |
$133K - $148K
|
67.9K
$5.31M
|
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.6K- 8.53% |
$135K - $150K
|
17.1K
$1.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.71K- 32.48% |
$144K - $160K
|
3.55K
$278K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.78K- 2.48% |
$150K - $167K
|
69.7K
$5.45M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.81K- 3.52% |
$153K - $170K
|
49.6K
$3.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.86K- 0.26% |
$157K - $174K
|
721K
$56.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-1.9K- 39.18% |
$160K - $178K
|
2.95K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.93K- 7.14% |
$163K - $181K
|
25.1K
$1.97M
|
|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-1.98K- 0.28% |
$167K - $186K
|
704K
$55.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-2.09K- 11.18% |
$176K - $196K
|
16.6K
$1.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-2.19K- 1.19% |
$184K - $205K
|
182K
$14.2M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.19K- 4.42% |
$185K - $205K
|
47.4K
$3.71M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.24K- 2.25% |
$189K - $210K
|
97.4K
$7.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.44K- 2.09% |
$206K - $229K
|
114K
$8.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-2.48K- 44.37% |
$209K - $233K
|
3.11K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.62K- 6.33% |
$221K - $246K
|
38.8K
$3.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-2.68K- 2.58% |
$226K - $251K
|
101K
$7.9M
|
|
|
Jul 11, 2023
Q2 2023
|
Jacobs & CO
|
SELL
|
- |
-2.72K- 2.16% |
$230K - $255K
|
123K
$9.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.75K- 1.81% |
$232K - $258K
|
149K
$11.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.89K- 0.57% |
$244K - $271K
|
506K
$39.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-2.98K- 18.9% |
$251K - $280K
|
12.8K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.13K- 0.97% |
$264K - $294K
|
321K
$25.1M
|
|
|
Jul 25, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-3.16K- 91.17% |
$266K - $296K
|
306
$23.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.17K- 1.04% |
$267K - $297K
|
301K
$23.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.35K- 2.45% |
$282K - $314K
|
133K
$10.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-3.41K- 0.85% |
$288K - $320K
|
397K
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.44K- 12.52% |
$290K - $323K
|
24K
$1.88M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.45K- 9.99% |
$291K - $323K
|
31.1K
$2.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-3.46K- 20.32% |
$292K - $325K
|
13.6K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.52K- 21.23% |
$297K - $330K
|
13.1K
$1.02M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-3.53K- 16.68% |
$298K - $331K
|
17.6K
$1.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Ns Partners LTD
|
SELL
|
- |
-3.59K- 1.36% |
$303K - $337K
|
260K
$20.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.6K- 2.92% |
$304K - $338K
|
119K
$9.35M
|
|
|
Jul 25, 2023
Q2 2023
|
Harvey Investment CO LLC
|
SELL
|
- |
-3.6K- 6.45% |
$304K - $338K
|
52.2K
$4.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.65K- 0.88% |
$308K - $342K
|
413K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-3.83K- 26.35% |
$323K - $359K
|
10.7K
$836K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-3.88K- 1.96% |
$327K - $364K
|
194K
$15.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.98K- 23.61% |
$336K - $373K
|
12.9K
$1.01M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.07K- 32.14% |
$343K - $382K
|
8.59K
$672K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.11K- 1.26% |
$347K - $386K
|
321K
$25.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-4.11K- 10.05% |
$347K - $386K
|
36.8K
$2.88M
|
|
|
Aug 07, 2023
Q2 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-4.13K- 3.13% |
$348K - $388K
|
128K
$10M
|