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 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-3.88K- 1.96% |
$327K - $364K
|
194K
$13M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.98K- 23.61% |
$336K - $373K
|
12.9K
$861K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-4.07K- 32.14% |
$343K - $382K
|
8.59K
$575K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.11K- 1.26% |
$347K - $386K
|
321K
$21.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-4.11K- 10.05% |
$347K - $386K
|
36.8K
$2.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Hfr Wealth Management, LLC
Niskayuna, NY |
SELL
|
- |
-4.13K- 3.13% |
$348K - $388K
|
128K
$8.56M
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-4.2K- 27.43% |
$354K - $394K
|
11.1K
$744K
|
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-4.24K- 33.05% |
$358K - $398K
|
8.59K
$575K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-4.29K- 3.96% |
$361K - $402K
|
104K
$6.95M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.4K- 6.04% |
$371K - $413K
|
68.5K
$4.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-4.66K- 44.36% |
$393K - $437K
|
5.85K
$391K
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-4.77K- 1.38% |
$402K - $447K
|
342K
$22.9M
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.79K- 1.44% |
$403K - $449K
|
328K
$21.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.79K- 1.44% |
$403K - $449K
|
328K
$21.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-4.8K- 5.25% |
$405K - $450K
|
86.6K
$5.8M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.8K- 5.2% |
$405K - $450K
|
87.5K
$5.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.81K- 18.86% |
$406K - $452K
|
20.7K
$1.39M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.94K- 28.93% |
$416K - $463K
|
12.1K
$811K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.21K- 44.64% |
$439K - $489K
|
6.46K
$432K
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-5.26K- 19.92% |
$443K - $493K
|
21.1K
$1.41M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
SELL
|
- |
-5.27K- 12.99% |
$445K - $495K
|
35.3K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
SELL
|
- |
-5.45K- 9.96% |
$460K - $511K
|
49.3K
$3.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-5.53K- 9.58% |
$467K - $519K
|
52.2K
$3.49M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-5.57K- 20.39% |
$470K - $523K
|
21.8K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-5.79K- 1.94% |
$488K - $543K
|
292K
$19.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Hamel Associates, Inc.
|
SELL
|
- |
-6.3K- 40.95% |
$531K - $591K
|
9.09K
$608K
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.5K- 24.67% |
$548K - $610K
|
19.8K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-6.85K- 82.72% |
$577K - $642K
|
1.43K
$95.7K
|
|
|
Jul 10, 2023
Q2 2023
|
Armstrong Henry H Associates Inc
|
SELL
|
- |
-7.12K- 19.81% |
$600K - $668K
|
28.8K
$1.93M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.14K- 23.49% |
$602K - $669K
|
23.2K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-7.45K- 9.39% |
$629K - $699K
|
71.9K
$4.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.52K- 40.3% |
$634K - $705K
|
11.1K
$745K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-7.55K- 67.17% |
$636K - $708K
|
3.69K
$247K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.65K- 3.21% |
$645K - $717K
|
231K
$15.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-7.66K- 23.4% |
$646K - $719K
|
25.1K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-7.86K- 14.8% |
$663K - $738K
|
45.3K
$3.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.9K- 8.76% |
$666K - $740K
|
82.2K
$5.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.93K- 49.58% |
$669K - $744K
|
8.07K
$540K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.05K- 69.47% |
$678K - $755K
|
3.54K
$237K
|
|
|
Jul 27, 2023
Q2 2023
|
Congress Asset Management CO
|
SELL
|
- |
-8.28K- 22.99% |
$698K - $777K
|
27.7K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-8.89K- 78.69% |
$750K - $834K
|
2.41K
$161K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.91K- 31.95% |
$751K - $835K
|
19K
$1.27M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9K- 2.14% |
$759K - $844K
|
411K
$27.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-9.06K- 31.71% |
$764K - $850K
|
19.5K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.53K- 3.42% |
$804K - $894K
|
269K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.66K- 1.5% |
$814K - $906K
|
634K
$42.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.1K- 1.79% |
$855K - $951K
|
557K
$37.3M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
SELL
|
- |
-10.2K- 11.4% |
$859K - $955K
|
79.2K
$5.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-10.2K- 3.83% |
$860K - $957K
|
256K
$17.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.5K- 1.74% |
$886K - $985K
|
593K
$39.7M
|