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 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-84.1K- 30.33% |
$7.09M - $7.89M
|
193K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-86.9K- 39.98% |
$7.33M - $8.15M
|
130K
$10.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-88.6K- 8.91% |
$7.47M - $8.31M
|
906K
$70.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-95.3K- 32.18% |
$8.03M - $8.93M
|
201K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-115K- 35.6% |
$9.7M - $10.8M
|
208K
$16.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-119K- 6.86% |
$10.1M - $11.2M
|
1.62M
$127M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-140K- 42.12% |
$11.8M - $13.1M
|
193K
$15.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-140K- 80.05% |
$11.8M - $13.2M
|
34.9K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-172K- 16.7% |
$14.5M - $16.2M
|
860K
$67.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-176K- 7.98% |
$14.8M - $16.5M
|
2.03M
$159M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-183K- 17.12% |
$15.4M - $17.2M
|
886K
$69.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-187K- 5.3% |
$15.8M - $17.6M
|
3.35M
$262M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-228K- 89.49% |
$19.3M - $21.4M
|
26.8K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-234K- 98.44% |
$19.7M - $22M
|
3.72K
$291K
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-252K- 96.97% |
$21.2M - $23.6M
|
7.86K
$615K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-261K- 25.9% |
$22M - $24.5M
|
748K
$58.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-279K- 8.38% |
$23.5M - $26.2M
|
3.05M
$239M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-329K- 90.9% |
$27.7M - $30.8M
|
32.9K
$2.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Tandem Investment Advisors, Inc.
Charleston, SC |
SELL
|
- |
-378KClosed |
$31.9M - $35.5M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-385K- 71.96% |
$32.5M - $36.1M
|
150K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-395K- 2.8% |
$33.3M - $37M
|
13.7M
$1.07B
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-418K- 76.21% |
$35.3M - $39.2M
|
131K
$10.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-422K- 68.66% |
$35.6M - $39.6M
|
192K
$15.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-465K- 47.83% |
$39.2M - $43.6M
|
507K
$39.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-491K- 19.14% |
$41.4M - $46.1M
|
2.08M
$162M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-502K- 18.5% |
$42.3M - $47.1M
|
2.21M
$173M
|
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-517K- 52.61% |
$43.6M - $48.5M
|
466K
$36.5M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-922K- 38.44% |
$77.7M - $86.4M
|
1.48M
$115M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-979K- 5.0% |
$82.6M - $91.8M
|
18.6M
$1.46B
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-1.21M- 47.2% |
$102M - $114M
|
1.36M
$106M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.47M- 48.19% |
$124M - $138M
|
1.58M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.06MClosed |
$174M - $194M
|
0
$0
|