Purchases and Sales Made in Q3 2021 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
3.48M+ 141.67% |
$282M - $308M
|
5.93M
$464M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12MNew |
$172M - $188M
|
2.12M
$166M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.89MNew |
$153M - $168M
|
1.89M
$148M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.88MNew |
$152M - $167M
|
1.88M
$147M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
928K+ 33.62% |
$75.2M - $82.3M
|
3.69M
$289M
|
|
Nov 12, 2021
Q3 2021
|
Terry Smith
Fundsmith LLP | London, X0
|
BUY
|
- |
909K+ 5.11% |
$73.7M - $80.5M
|
18.7M
$1.46B
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
887KNew |
$71.9M - $78.6M
|
887K
$69.4M
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
598K+ 31.74% |
$48.5M - $53M
|
2.48M
$194M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
548K+ 4.3% |
$44.4M - $48.6M
|
13.3M
$1.04B
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
517KNew |
$41.9M - $45.8M
|
517K
$40.5M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
446K+ 760.93% |
$36.1M - $39.5M
|
504K
$39.5M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
266K+ 0.95% |
$21.5M - $23.6M
|
28.2M
$2.2B
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
260KNew |
$21.1M - $23.1M
|
260K
$20.4M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
252K+ 1.31% |
$20.4M - $22.4M
|
19.5M
$1.52B
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
220K+ 15.04% |
$17.8M - $19.5M
|
1.68M
$131M
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
182K+ 418.95% |
$14.8M - $16.2M
|
226K
$17.7M
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
BUY
|
- |
182K+ 15.59% |
$14.7M - $16.1M
|
1.35M
$105M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
168K+ 449.76% |
$13.6M - $14.9M
|
206K
$16.1M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
157K+ 3.47% |
$12.7M - $13.9M
|
4.68M
$366M
|
|
Nov 09, 2021
Q3 2021
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
154K+ 25.33% |
$12.5M - $13.7M
|
764K
$59.7M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
147K+ 19.6% |
$11.9M - $13M
|
896K
$70.1M
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
BUY
|
- |
138K+ 105.57% |
$11.2M - $12.3M
|
269K
$21.1M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
128K+ 15.67% |
$10.4M - $11.4M
|
947K
$74.1M
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
123K+ 4256.97% |
$10M - $10.9M
|
126K
$9.89M
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
120K+ 49.74% |
$9.7M - $10.6M
|
360K
$28.2M
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
116K+ 751.08% |
$9.42M - $10.3M
|
132K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
112K+ 82.35% |
$9.08M - $9.92M
|
248K
$19.4M
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
110KNew |
$8.89M - $9.72M
|
110K
$8.58M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
107K+ 2.37% |
$8.65M - $9.46M
|
4.62M
$361M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
106K+ 4.56% |
$8.6M - $9.4M
|
2.43M
$190M
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
100K+ 23.47% |
$8.1M - $8.86M
|
526K
$41.2M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
95.2K+ 4.52% |
$7.72M - $8.44M
|
2.2M
$172M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
87.9K+ 11.21% |
$7.12M - $7.79M
|
872K
$68.2M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
72.4K+ 4.05% |
$5.87M - $6.41M
|
1.86M
$145M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
71.5K+ 5.9% |
$5.8M - $6.34M
|
1.28M
$100M
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
66.4K+ 96.45% |
$5.38M - $5.88M
|
135K
$10.6M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
61.6K+ 121.93% |
$4.99M - $5.46M
|
112K
$8.77M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
58.5K+ 10.66% |
$4.74M - $5.18M
|
607K
$47.5M
|
|
Nov 10, 2021
Q3 2021
|
Clarkston Capital Partners, LLC
Bloomfield Hills, MI |
BUY
|
- |
52.4K+ 191.45% |
$4.25M - $4.64M
|
79.8K
$6.24M
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
51.8K+ 63.3% |
$4.2M - $4.59M
|
134K
$10.5M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
47K+ 1586.34% |
$3.81M - $4.17M
|
50K
$3.91M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
43.1K+ 2.46% |
$3.49M - $3.82M
|
1.79M
$140M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
39.4K+ 9.59% |
$3.19M - $3.49M
|
450K
$35.2M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.2K+ 4.22% |
$3.17M - $3.47M
|
968K
$75.7M
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
38.1K+ 21143.33% |
$3.08M - $3.37M
|
38.2K
$2.99M
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
36.4K+ 81.52% |
$2.95M - $3.22M
|
81K
$6.34M
|
|
Oct 13, 2021
Q3 2021
|
Jacobs & CO
|
BUY
|
- |
36.3K+ 43.4% |
$2.94M - $3.22M
|
120K
$9.39M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
35.3K+ 47.92% |
$2.86M - $3.13M
|
109K
$8.53M
|
|
Nov 12, 2021
Q3 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
34.5K+ 750.0% |
$2.8M - $3.06M
|
39.1K
$3.06M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
34KNew |
$2.76M - $3.01M
|
34K
$2.66M
|