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 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-4.2K- 27.43% |
$354K - $394K
|
11.1K
$870K
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-4.24K- 33.05% |
$358K - $398K
|
8.59K
$672K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.29K- 3.96% |
$361K - $402K
|
104K
$8.12M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.4K- 6.04% |
$371K - $413K
|
68.5K
$5.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4.66K- 44.36% |
$393K - $437K
|
5.85K
$458K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.77K- 1.38% |
$402K - $447K
|
342K
$26.7M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.79K- 1.44% |
$403K - $449K
|
328K
$25.6M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.79K- 1.44% |
$403K - $449K
|
328K
$25.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.8K- 5.25% |
$405K - $450K
|
86.6K
$6.78M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.8K- 5.2% |
$405K - $450K
|
87.5K
$6.85M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.81K- 18.86% |
$406K - $452K
|
20.7K
$1.62M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.94K- 28.93% |
$416K - $463K
|
12.1K
$949K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.21K- 44.64% |
$439K - $489K
|
6.46K
$506K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.26K- 19.92% |
$443K - $493K
|
21.1K
$1.65M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-5.27K- 12.99% |
$445K - $495K
|
35.3K
$2.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-5.45K- 9.96% |
$460K - $511K
|
49.3K
$3.86M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-5.53K- 9.58% |
$467K - $519K
|
52.2K
$4.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.57K- 20.39% |
$470K - $523K
|
21.8K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-5.79K- 1.94% |
$488K - $543K
|
292K
$22.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-6.3K- 40.95% |
$531K - $591K
|
9.09K
$711K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.5K- 24.67% |
$548K - $610K
|
19.8K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.85K- 82.72% |
$577K - $642K
|
1.43K
$112K
|
|
|
Jul 10, 2023
Q2 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-7.12K- 19.81% |
$600K - $668K
|
28.8K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.14K- 23.49% |
$602K - $669K
|
23.2K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.45K- 9.39% |
$629K - $699K
|
71.9K
$5.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.52K- 40.3% |
$634K - $705K
|
11.1K
$871K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.55K- 67.17% |
$636K - $708K
|
3.69K
$289K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.65K- 3.21% |
$645K - $717K
|
231K
$18.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.66K- 23.4% |
$646K - $719K
|
25.1K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-7.86K- 14.8% |
$663K - $738K
|
45.3K
$3.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.9K- 8.76% |
$666K - $740K
|
82.2K
$6.43M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.93K- 49.58% |
$669K - $744K
|
8.07K
$631K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.05K- 69.47% |
$678K - $755K
|
3.54K
$277K
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-8.28K- 22.99% |
$698K - $777K
|
27.7K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-8.89K- 78.69% |
$750K - $834K
|
2.41K
$188K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.91K- 31.95% |
$751K - $835K
|
19K
$1.48M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9K- 2.14% |
$759K - $844K
|
411K
$32.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-9.06K- 31.71% |
$764K - $850K
|
19.5K
$1.53M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.53K- 3.42% |
$804K - $894K
|
269K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.66K- 1.5% |
$814K - $906K
|
634K
$49.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.1K- 1.79% |
$855K - $951K
|
557K
$43.6M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-10.2K- 11.4% |
$859K - $955K
|
79.2K
$6.2M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-10.2K- 3.83% |
$860K - $957K
|
256K
$20.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.5K- 1.74% |
$886K - $985K
|
593K
$46.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.9K- 8.75% |
$920K - $1.02M
|
114K
$8.9M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-10.9K- 8.75% |
$920K - $1.02M
|
114K
$8.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-12.4K- 9.59% |
$1.05M - $1.17M
|
117K
$9.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.1K- 23.26% |
$1.1M - $1.23M
|
43.2K
$3.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-13.2K- 11.11% |
$1.11M - $1.24M
|
106K
$8.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-13.2K- 2.11% |
$1.11M - $1.24M
|
613K
$48M
|