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 12, 2021
Q3 2021
|
Westhampton Capital, LLC
|
SELL
|
- |
-280- 1.01% |
$22.7K - $24.8K
|
27.5K
$2.15M
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-280- 3.5% |
$22.7K - $24.8K
|
7.72K
$604K
|
|
Oct 27, 2021
Q3 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-284- 7.51% |
$23K - $25.2K
|
3.5K
$274K
|
|
Oct 19, 2021
Q3 2021
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-285- 7.86% |
$23.1K - $25.3K
|
3.34K
$261K
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-290Closed |
$23.5K - $25.7K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-295- 10.45% |
$23.9K - $26.1K
|
2.53K
$198K
|
|
Nov 12, 2021
Q3 2021
|
Lcnb Corp
Lebanon, OH |
SELL
|
- |
-300- 6.19% |
$24.3K - $26.6K
|
4.55K
$356K
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-300- 1.8% |
$24.3K - $26.6K
|
16.3K
$1.28M
|
|
Oct 27, 2021
Q3 2021
|
Physicians Financial Services, Inc.
Raleigh, NC |
SELL
|
- |
-300- 4.58% |
$24.3K - $26.6K
|
6.25K
$489K
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-310- 4.44% |
$25.1K - $27.5K
|
6.67K
$522K
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-314- 3.4% |
$25.4K - $27.8K
|
8.91K
$697K
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-340- 8.19% |
$27.6K - $30.1K
|
3.81K
$298K
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-342- 12.74% |
$27.7K - $30.3K
|
2.34K
$183K
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-350- 0.79% |
$28.4K - $31K
|
43.8K
$3.43M
|
|
Oct 28, 2021
Q3 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-350- 10.45% |
$28.4K - $31K
|
3K
$235K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-351- 4.34% |
$28.4K - $31.1K
|
7.73K
$605K
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-364- 4.01% |
$29.5K - $32.3K
|
8.72K
$682K
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-380- 0.67% |
$30.8K - $33.7K
|
56.3K
$4.4M
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-389- 2.85% |
$31.5K - $34.5K
|
13.2K
$1.04M
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-390- 1.01% |
$31.6K - $34.6K
|
38.3K
$3M
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-395- 0.07% |
$32K - $35K
|
580K
$45.4M
|
|
Oct 19, 2021
Q3 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-395- 0.17% |
$32K - $35K
|
226K
$17.7M
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-400Closed |
$32.4K - $35.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-416- 14.25% |
$33.7K - $36.9K
|
2.5K
$196K
|
|
Nov 05, 2021
Q3 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-426- 2.93% |
$34.5K - $37.7K
|
14.1K
$1.11M
|
|
Nov 15, 2021
Q3 2021
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-432- 1.63% |
$35K - $38.3K
|
26.1K
$2.05M
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-432- 11.29% |
$35K - $38.3K
|
3.4K
$266K
|
|
Nov 12, 2021
Q3 2021
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-440- 3.57% |
$35.7K - $39K
|
11.9K
$930K
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-449- 0.93% |
$36.4K - $39.8K
|
47.7K
$3.73M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-462- 0.49% |
$37.4K - $40.9K
|
93.5K
$7.32M
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-469- 0.49% |
$38K - $41.6K
|
96K
$7.51M
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-484- 0.69% |
$39.2K - $42.9K
|
69.9K
$5.47M
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-488- 7.17% |
$39.5K - $43.2K
|
6.32K
$495K
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-500- 1.82% |
$40.5K - $44.3K
|
26.9K
$2.11M
|
|
Oct 27, 2021
Q3 2021
|
Moseley Investment Management Inc
|
SELL
|
- |
-501- 2.32% |
$40.6K - $44.4K
|
21.1K
$1.65M
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-506- 12.12% |
$41K - $44.8K
|
3.67K
$287K
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-512Closed |
$41.5K - $45.4K
|
0
$0
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-533- 6.1% |
$43.2K - $47.2K
|
8.2K
$642K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-537- 1.78% |
$43.5K - $47.6K
|
29.6K
$2.32M
|
|
Oct 20, 2021
Q3 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-539- 0.46% |
$43.7K - $47.8K
|
117K
$9.13M
|
|
Nov 08, 2021
Q3 2021
|
Hamel Associates, Inc.
|
SELL
|
- |
-550- 1.48% |
$44.6K - $48.7K
|
36.7K
$2.87M
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-562- 9.2% |
$45.5K - $49.8K
|
5.54K
$434K
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-582- 18.39% |
$47.2K - $51.6K
|
2.58K
$202K
|
|
Oct 27, 2021
Q3 2021
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-600Closed |
$48.6K - $53.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-600- 0.87% |
$48.6K - $53.2K
|
68.3K
$5.35M
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-600Closed |
$48.6K - $53.2K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Kmg Fiduciary Partners, LLC
|
SELL
|
- |
-600- 7.13% |
$48.6K - $53.2K
|
7.82K
$612K
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-607- 91.97% |
$49.2K - $53.8K
|
53
$4.15K
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-610- 13.89% |
$49.4K - $54.1K
|
3.78K
$296K
|
|
Nov 05, 2021
Q3 2021
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-621- 12.91% |
$50.3K - $55K
|
4.19K
$328K
|