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 |
|---|---|---|---|---|---|---|---|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-67.9K- 29.63% |
$4.59M - $5.31M
|
161K
$12.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-68.2K- 40.53% |
$4.61M - $5.34M
|
100K
$7.89M
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-68.8K- 91.61% |
$4.65M - $5.38M
|
6.3K
$497K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-74K- 15.07% |
$5.01M - $5.79M
|
417K
$32.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.6K- 9.61% |
$5.05M - $5.84M
|
702K
$55.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-75.9K- 47.92% |
$5.14M - $5.94M
|
82.5K
$6.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-91.5K- 11.37% |
$6.19M - $7.16M
|
714K
$56.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.3K- 15.65% |
$6.65M - $7.69M
|
530K
$41.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-102K- 2.55% |
$6.89M - $7.97M
|
3.89M
$307M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-108K- 88.58% |
$7.29M - $8.43M
|
13.9K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-126K- 79.87% |
$8.53M - $9.87M
|
31.8K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-184K- 28.88% |
$12.5M - $14.4M
|
454K
$35.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-203K- 26.89% |
$13.7M - $15.9M
|
551K
$43.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-210K- 82.76% |
$14.2M - $16.4M
|
43.7K
$3.44M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-219K- 22.73% |
$14.8M - $17.1M
|
743K
$58.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-226K- 8.62% |
$15.3M - $17.7M
|
2.4M
$189M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-227K- 62.15% |
$15.4M - $17.8M
|
138K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-251K- 66.19% |
$17M - $19.7M
|
128K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-284K- 21.27% |
$19.2M - $22.2M
|
1.05M
$82.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-285K- 32.0% |
$19.3M - $22.3M
|
606K
$47.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-301K- 94.52% |
$20.4M - $23.6M
|
17.4K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-335K- 12.87% |
$22.7M - $26.2M
|
2.27M
$179M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-341K- 27.45% |
$23M - $26.7M
|
900K
$71M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-341K- 84.83% |
$23.1M - $26.7M
|
61K
$4.81M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-450K- 26.27% |
$30.5M - $35.2M
|
1.26M
$99.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-542K- 57.17% |
$36.7M - $42.4M
|
406K
$32M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700K- 65.13% |
$47.4M - $54.8M
|
375K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-1.05M- 32.2% |
$71.1M - $82.2M
|
2.21M
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.1M- 7.22% |
$74.8M - $86.5M
|
14.2M
$1.12B
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-2.18M- 17.83% |
$148M - $171M
|
10M
$792M
|