Purchases and Sales Made in Q2 2024 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q2 2024. 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, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
3.32M+ 4967.26% |
$225M - $260M
|
3.39M
$267M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.33MNew |
$158M - $182M
|
2.33M
$184M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
976KNew |
$66.1M - $76.4M
|
976K
$77M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
869K+ 42.92% |
$58.8M - $68M
|
2.89M
$228M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
723KNew |
$48.9M - $56.6M
|
723K
$57M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
698K+ 22.02% |
$47.2M - $54.6M
|
3.87M
$305M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
663K+ 20.68% |
$44.9M - $51.9M
|
3.87M
$305M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
508K+ 21.92% |
$34.4M - $39.8M
|
2.83M
$223M
|
|
|
Aug 14, 2024
Q2 2024
|
Ilex Capital Partners (Uk) LLP
London, X0 |
BUY
|
- |
424KNew |
$28.7M - $33.2M
|
424K
$33.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
413K+ 12.87% |
$28M - $32.4M
|
3.62M
$286M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
386K+ 111.25% |
$26.1M - $30.2M
|
734K
$57.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
325K+ 1.71% |
$22M - $25.5M
|
19.4M
$1.53B
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
209KNew |
$14.2M - $16.4M
|
209K
$16.5M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
195K+ 9215.99% |
$13.2M - $15.2M
|
197K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
187KNew |
$12.6M - $14.6M
|
187K
$14.7M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
BUY
|
- |
168K+ 23.01% |
$11.4M - $13.2M
|
900K
$71M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
162K+ 32.57% |
$11M - $12.7M
|
661K
$52.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
150K+ 43.11% |
$10.1M - $11.7M
|
497K
$39.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
131K+ 219.04% |
$8.89M - $10.3M
|
191K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
126K+ 3337.45% |
$8.56M - $9.9M
|
130K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 4.2% |
$8.51M - $9.84M
|
3.12M
$246M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
126K+ 4.2% |
$8.51M - $9.84M
|
3.12M
$246M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
121K+ 2.11% |
$8.16M - $9.44M
|
5.83M
$460M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
110K+ 714.16% |
$7.47M - $8.64M
|
126K
$9.92M
|
|
|
Jul 10, 2024
Q2 2024
|
Amf Tjanstepension Ab
|
BUY
|
- |
110KNew |
$7.44M - $8.6M
|
110K
$8.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
105K+ 191.65% |
$7.1M - $8.21M
|
160K
$12.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
100K+ 0.32% |
$6.8M - $7.86M
|
31.2M
$2.46B
|
|
|
Aug 07, 2024
Q2 2024
|
Nuance Investments, LLC
Kansas City, MO |
BUY
|
- |
99.7K+ 10.47% |
$6.75M - $7.81M
|
1.05M
$83M
|
|
|
Aug 13, 2024
Q2 2024
|
Reynders Mc Veigh Capital Management, LLC
|
BUY
|
- |
87.4K+ 46.16% |
$5.92M - $6.84M
|
277K
$21.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
86.1K+ 31.55% |
$5.83M - $6.74M
|
359K
$28.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
85.1K+ 55.04% |
$5.76M - $6.66M
|
240K
$18.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
81.9KNew |
$5.54M - $6.41M
|
81.9K
$6.45M
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
81KNew |
$5.48M - $6.34M
|
81K
$6.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
80.4KNew |
$5.44M - $6.29M
|
80.4K
$6.34M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
74.1K+ 30.85% |
$5.02M - $5.8M
|
314K
$24.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
BUY
|
- |
66.6K+ 13.47% |
$4.5M - $5.21M
|
561K
$44.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
63.7KNew |
$4.31M - $4.99M
|
63.7K
$5.03M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
55.2K+ 22.41% |
$3.74M - $4.32M
|
302K
$23.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
53.8KNew |
$3.64M - $4.21M
|
53.8K
$4.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
52.5K+ 3.97% |
$3.55M - $4.11M
|
1.38M
$108M
|
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
52KNew |
$3.52M - $4.07M
|
52K
$4.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
51.2K+ 452.53% |
$3.47M - $4.01M
|
62.6K
$4.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
49.2K+ 3.55% |
$3.33M - $3.85M
|
1.43M
$113M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
47.1KNew |
$3.19M - $3.69M
|
47.1K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
43.9KNew |
$2.97M - $3.44M
|
43.9K
$3.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
41.1K+ 11.04% |
$2.78M - $3.22M
|
413K
$32.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Somerville Kurt F
|
BUY
|
- |
40.8KNew |
$2.76M - $3.19M
|
40.8K
$3.21M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
40.5KNew |
$2.74M - $3.17M
|
40.5K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
39.6KNew |
$2.68M - $3.1M
|
39.6K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39K+ 2.79% |
$2.64M - $3.06M
|
1.44M
$113M
|