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
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.3K- 15.65% |
$6.65M - $7.69M
|
530K
$41.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-102K- 2.55% |
$6.89M - $7.97M
|
3.89M
$304M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-108K- 88.58% |
$7.29M - $8.43M
|
13.9K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-126K- 79.87% |
$8.53M - $9.87M
|
31.8K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-184K- 28.88% |
$12.5M - $14.4M
|
454K
$35.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-203K- 26.89% |
$13.7M - $15.9M
|
551K
$43.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-210K- 82.76% |
$14.2M - $16.4M
|
43.7K
$3.42M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-219K- 22.73% |
$14.8M - $17.1M
|
743K
$58.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-226K- 8.62% |
$15.3M - $17.7M
|
2.4M
$187M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-227K- 62.15% |
$15.4M - $17.8M
|
138K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-251K- 66.19% |
$17M - $19.7M
|
128K
$10M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-284K- 21.27% |
$19.2M - $22.2M
|
1.05M
$82.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-285K- 32.0% |
$19.3M - $22.3M
|
606K
$47.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-301K- 94.52% |
$20.4M - $23.6M
|
17.4K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-335K- 12.87% |
$22.7M - $26.2M
|
2.27M
$178M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-341K- 27.45% |
$23M - $26.7M
|
900K
$70.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-341K- 84.83% |
$23.1M - $26.7M
|
61K
$4.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-450K- 26.27% |
$30.5M - $35.2M
|
1.26M
$98.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-542K- 57.17% |
$36.7M - $42.4M
|
406K
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700K- 65.13% |
$47.4M - $54.8M
|
375K
$29.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-1.05M- 32.2% |
$71.1M - $82.2M
|
2.21M
$173M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.1M- 7.22% |
$74.8M - $86.5M
|
14.2M
$1.11B
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-2.18M- 17.83% |
$148M - $171M
|
10M
$786M
|