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 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-3.87K- 27.66% |
$262K - $303K
|
10.1K
$764K
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-4K- 16.02% |
$271K - $313K
|
21K
$1.58M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4K- 10.54% |
$271K - $313K
|
34K
$2.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.01K- 29.68% |
$272K - $314K
|
9.51K
$717K
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.05K- 41.99% |
$274K - $317K
|
5.59K
$422K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.1K- 3.68% |
$277K - $321K
|
107K
$8.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.11K- 1.5% |
$278K - $322K
|
270K
$20.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.4K- 0.14% |
$298K - $345K
|
3.23M
$244M
|
|
|
Jul 11, 2024
Q2 2024
|
Spring Capital Management, LLC
|
SELL
|
- |
-4.44K- 8.15% |
$300K - $347K
|
50K
$3.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Ns Partners LTD
|
SELL
|
- |
-4.55K- 1.72% |
$308K - $356K
|
260K
$19.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.55K- 40.23% |
$308K - $356K
|
6.76K
$510K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-4.63K- 38.3% |
$313K - $362K
|
7.45K
$562K
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-4.76K- 60.34% |
$322K - $372K
|
3.13K
$236K
|
|
|
Jul 19, 2024
Q2 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-4.8K- 4.45% |
$325K - $376K
|
103K
$7.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.91K- 9.42% |
$332K - $384K
|
47.2K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-5.03K- 8.48% |
$340K - $394K
|
54.3K
$4.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.07K- 31.92% |
$343K - $397K
|
10.8K
$816K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.1K- 2.07% |
$345K - $399K
|
242K
$18.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-5.1K- 10.81% |
$345K - $399K
|
42.1K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.15K- 22.71% |
$348K - $403K
|
17.5K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.27K- 0.3% |
$357K - $412K
|
1.77M
$134M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
SELL
|
- |
-5.28K- 61.58% |
$357K - $413K
|
3.29K
$248K
|
|
|
Jul 01, 2024
Q2 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-5.3K- 6.55% |
$358K - $414K
|
75.5K
$5.7M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-5.44K- 20.93% |
$368K - $426K
|
20.5K
$1.55M
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-5.65K- 15.08% |
$383K - $443K
|
31.8K
$2.4M
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-5.78K- 7.81% |
$391K - $452K
|
68.2K
$5.15M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-5.94K- 3.68% |
$402K - $465K
|
156K
$11.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-6.04K- 27.74% |
$408K - $472K
|
15.7K
$1.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-6.08K- 94.81% |
$412K - $476K
|
333
$25.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.12K- 52.12% |
$414K - $479K
|
5.62K
$424K
|
|
|
Jul 12, 2024
Q2 2024
|
Bath Savings Trust CO
|
SELL
|
- |
-6.23K- 3.76% |
$421K - $487K
|
159K
$12M
|
|
|
Jul 23, 2024
Q2 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-6.25K- 30.13% |
$423K - $489K
|
14.5K
$1.09M
|
|
|
Jul 24, 2024
Q2 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-6.32K- 1.57% |
$427K - $494K
|
396K
$29.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-6.53K- 15.67% |
$442K - $511K
|
35.2K
$2.65M
|
|
|
Jul 01, 2024
Q2 2024
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-6.55K- 68.59% |
$443K - $513K
|
3K
$226K
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.56K- 17.18% |
$444K - $513K
|
31.6K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.82K- 20.65% |
$462K - $534K
|
26.2K
$1.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.83K- 5.24% |
$462K - $534K
|
123K
$9.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.05K- 15.28% |
$477K - $552K
|
39.1K
$2.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.15K- 1.97% |
$484K - $559K
|
356K
$26.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.2K- 0.96% |
$487K - $564K
|
745K
$56.2M
|
|
|
Jul 08, 2024
Q2 2024
|
Birch Capital Management, LLC
|
SELL
|
- |
-7.21K- 72.72% |
$488K - $564K
|
2.7K
$204K
|
|
|
Aug 09, 2024
Q2 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-7.23K- 5.76% |
$489K - $566K
|
118K
$8.93M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.28K- 5.88% |
$492K - $570K
|
117K
$8.79M
|
|
|
Aug 15, 2024
Q2 2024
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-7.78K- 64.82% |
$526K - $609K
|
4.22K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-8.67K- 1.64% |
$586K - $678K
|
520K
$39.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.97K- 2.22% |
$607K - $702K
|
395K
$29.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-9.05K- 31.03% |
$612K - $708K
|
20.1K
$1.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-9.46K- 10.02% |
$640K - $740K
|
84.9K
$6.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-9.82K- 4.59% |
$664K - $768K
|
204K
$15.4M
|