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 02, 2024
Q2 2024
|
Aviva PLC
|
SELL
|
- |
-10.3K- 5.13% |
$698K - $807K
|
191K
$15M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.4K- 20.02% |
$704K - $814K
|
41.6K
$3.28M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.9K- 3.71% |
$739K - $855K
|
284K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.4K- 5.18% |
$774K - $895K
|
209K
$16.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-11.5K- 3.09% |
$778K - $899K
|
360K
$28.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-11.5K- 17.58% |
$779K - $901K
|
53.9K
$4.25M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.1K- 5.3% |
$817K - $945K
|
216K
$17M
|
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-13.2K- 25.04% |
$891K - $1.03M
|
39.4K
$3.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-13.4K- 5.39% |
$910K - $1.05M
|
236K
$18.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-13.6K- 15.09% |
$919K - $1.06M
|
76.4K
$6.03M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.8K- 59.57% |
$935K - $1.08M
|
9.38K
$740K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-14K- 44.18% |
$949K - $1.1M
|
17.7K
$1.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-14.2K- 19.56% |
$958K - $1.11M
|
58.2K
$4.59M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.5K- 5.2% |
$980K - $1.13M
|
264K
$20.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-14.7K- 5.58% |
$996K - $1.15M
|
249K
$19.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-15.8K- 1.82% |
$1.07M - $1.24M
|
852K
$67.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Hamel Associates, Inc.
|
SELL
|
- |
-16.7K- 56.86% |
$1.13M - $1.31M
|
12.7K
$1M
|
|
|
Jul 16, 2024
Q2 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-17K- 40.55% |
$1.15M - $1.33M
|
24.9K
$1.96M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.4K- 12.91% |
$1.18M - $1.36M
|
117K
$9.26M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.5K- 2.31% |
$1.19M - $1.37M
|
742K
$58.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-18.6K- 32.74% |
$1.26M - $1.46M
|
38.2K
$3.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.2K- 10.89% |
$1.3M - $1.51M
|
157K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.6K- 13.99% |
$1.39M - $1.61M
|
127K
$9.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-20.7K- 35.43% |
$1.4M - $1.62M
|
37.7K
$2.98M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-21.3K- 5.76% |
$1.44M - $1.66M
|
348K
$27.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-22.8K- 3.52% |
$1.54M - $1.78M
|
624K
$49.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-24.1K- 12.2% |
$1.63M - $1.89M
|
174K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-24.8K- 1.01% |
$1.68M - $1.94M
|
2.42M
$191M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-26K- 50.0% |
$1.76M - $2.03M
|
26K
$2.05M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-26.1K- 36.79% |
$1.77M - $2.04M
|
44.9K
$3.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-28.8K- 45.7% |
$1.95M - $2.25M
|
34.2K
$2.7M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-30K- 5.56% |
$2.03M - $2.35M
|
509K
$40.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-31.9K- 88.37% |
$2.16M - $2.5M
|
4.2K
$331K
|
|
|
Jul 31, 2024
Q2 2024
|
Cutter & CO Brokerage, Inc.
|
SELL
|
- |
-34.2K- 80.35% |
$2.32M - $2.68M
|
8.37K
$660K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-38.9K- 7.41% |
$2.63M - $3.04M
|
486K
$38.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-39.4K- 6.67% |
$2.67M - $3.08M
|
552K
$43.5M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.9K- 90.36% |
$2.77M - $3.2M
|
4.37K
$344K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-42.3K- 9.54% |
$2.86M - $3.31M
|
401K
$31.6M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-44.9K- 22.94% |
$3.04M - $3.51M
|
151K
$11.9M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-47.3K- 33.35% |
$3.2M - $3.7M
|
94.5K
$7.45M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-52.9K- 8.06% |
$3.58M - $4.14M
|
604K
$47.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.9K- 36.07% |
$3.71M - $4.3M
|
97.3K
$7.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-59.8K- 84.51% |
$4.04M - $4.68M
|
11K
$864K
|
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-60.7K- 29.79% |
$4.11M - $4.75M
|
143K
$11.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-62.3K- 23.34% |
$4.21M - $4.87M
|
205K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-62.3K- 6.97% |
$4.22M - $4.88M
|
832K
$65.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-62.8K- 72.79% |
$4.25M - $4.92M
|
23.5K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-63.3K- 29.18% |
$4.28M - $4.95M
|
154K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-63.4K- 80.53% |
$4.29M - $4.96M
|
15.3K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-67.7K- 23.05% |
$4.58M - $5.3M
|
226K
$17.8M
|