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 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-42.3K- 9.54% |
$2.86M - $3.31M
|
401K
$28.7M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-44.9K- 22.94% |
$3.04M - $3.51M
|
151K
$10.8M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-47.3K- 33.35% |
$3.2M - $3.7M
|
94.5K
$6.75M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-52.9K- 8.06% |
$3.58M - $4.14M
|
604K
$43.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.9K- 36.07% |
$3.71M - $4.3M
|
97.3K
$6.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-59.8K- 84.51% |
$4.04M - $4.68M
|
11K
$783K
|
|
|
Jul 18, 2024
Q2 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-60.7K- 29.79% |
$4.11M - $4.75M
|
143K
$10.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-62.3K- 23.34% |
$4.21M - $4.87M
|
205K
$14.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-62.3K- 6.97% |
$4.22M - $4.88M
|
832K
$59.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-62.8K- 72.79% |
$4.25M - $4.92M
|
23.5K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-63.3K- 29.18% |
$4.28M - $4.95M
|
154K
$11M
|
|
|
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
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-67.7K- 23.05% |
$4.58M - $5.3M
|
226K
$16.1M
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-67.9K- 29.63% |
$4.59M - $5.31M
|
161K
$11.5M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-68.2K- 40.53% |
$4.61M - $5.34M
|
100K
$7.15M
|
|
|
Jul 30, 2024
Q2 2024
|
Mc Collum Christoferson Group LLC
Amherst, NY |
SELL
|
- |
-68.8K- 91.61% |
$4.65M - $5.38M
|
6.3K
$450K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-74K- 15.07% |
$5.01M - $5.79M
|
417K
$29.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.6K- 9.61% |
$5.05M - $5.84M
|
702K
$50.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-75.9K- 47.92% |
$5.14M - $5.94M
|
82.5K
$5.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-91.5K- 11.37% |
$6.19M - $7.16M
|
714K
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-98.3K- 15.65% |
$6.65M - $7.69M
|
530K
$37.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-102K- 2.55% |
$6.89M - $7.97M
|
3.89M
$278M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-108K- 88.58% |
$7.29M - $8.43M
|
13.9K
$992K
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-126K- 79.87% |
$8.53M - $9.87M
|
31.8K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-184K- 28.88% |
$12.5M - $14.4M
|
454K
$32.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-203K- 26.89% |
$13.7M - $15.9M
|
551K
$39.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-210K- 82.76% |
$14.2M - $16.4M
|
43.7K
$3.12M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-219K- 22.73% |
$14.8M - $17.1M
|
743K
$53.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-226K- 8.62% |
$15.3M - $17.7M
|
2.4M
$171M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-227K- 62.15% |
$15.4M - $17.8M
|
138K
$9.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-251K- 66.19% |
$17M - $19.7M
|
128K
$9.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-284K- 21.27% |
$19.2M - $22.2M
|
1.05M
$75.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-285K- 32.0% |
$19.3M - $22.3M
|
606K
$43.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-301K- 94.52% |
$20.4M - $23.6M
|
17.4K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-335K- 12.87% |
$22.7M - $26.2M
|
2.27M
$162M
|
|
|
Aug 05, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-341K- 27.45% |
$23M - $26.7M
|
900K
$64.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-341K- 84.83% |
$23.1M - $26.7M
|
61K
$4.36M
|
|
|
May 14, 2025
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-370K- 10.59% |
$25M - $29M
|
3.12M
$223M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-450K- 26.27% |
$30.5M - $35.2M
|
1.26M
$90.2M
|
|
|
Jun 12, 2025
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-465K- 39.46% |
$31.5M - $36.4M
|
714K
$51M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-542K- 57.17% |
$36.7M - $42.4M
|
406K
$29M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-700K- 65.13% |
$47.4M - $54.8M
|
375K
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-1.05M- 32.2% |
$71.1M - $82.2M
|
2.21M
$158M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.1M- 7.22% |
$74.8M - $86.5M
|
14.2M
$1.01B
|
|
|
Aug 14, 2024
Q2 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-2.18M- 17.83% |
$148M - $171M
|
10M
$718M
|