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
|
Brown Advisory Inc
|
SELL
|
- |
-1.76K- 0.81% |
$143K - $156K
|
215K
$16.8M
|
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.77K- 17.58% |
$144K - $157K
|
8.31K
$650K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.78K- 1.93% |
$144K - $157K
|
90.3K
$7.07M
|
|
|
Oct 14, 2021
Q3 2021
|
Berkshire Bank
|
SELL
|
- |
-1.78K- 8.95% |
$144K - $158K
|
18.1K
$1.42M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.85K- 1.33% |
$150K - $164K
|
137K
$10.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Cardinal Capital Management
|
SELL
|
- |
-1.93K- 2.54% |
$156K - $171K
|
73.9K
$5.78M
|
|
|
Nov 08, 2021
Q3 2021
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.93K- 4.4% |
$157K - $171K
|
42K
$3.29M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.95K- 18.43% |
$158K - $173K
|
8.64K
$676K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.98K- 26.44% |
$160K - $175K
|
5.5K
$431K
|
|
|
Oct 12, 2021
Q3 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-2K- 23.53% |
$162K - $177K
|
6.49K
$508K
|
|
|
Nov 09, 2021
Q3 2021
|
Oxler Private Wealth LLC
New York, NY |
SELL
|
- |
-2K- 8.93% |
$162K - $177K
|
20.4K
$1.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Schulhoff & CO Inc
|
SELL
|
- |
-2.04K- 7.46% |
$165K - $180K
|
25.3K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-2.04K- 5.69% |
$165K - $181K
|
33.9K
$2.65M
|
|
|
Oct 14, 2021
Q3 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.05K- 0.93% |
$166K - $182K
|
219K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.08K- 21.26% |
$168K - $184K
|
7.7K
$602K
|
|
|
Oct 29, 2021
Q3 2021
|
Mathes Company, Inc.
|
SELL
|
- |
-2.13K- 6.97% |
$172K - $188K
|
28.4K
$2.22M
|
|
|
Nov 01, 2021
Q3 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-2.13K- 89.75% |
$172K - $188K
|
243
$19K
|
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-2.14K- 22.46% |
$173K - $190K
|
7.39K
$578K
|
|
|
Oct 05, 2021
Q3 2021
|
Woodstock Corp
|
SELL
|
- |
-2.14K- 23.19% |
$174K - $190K
|
7.1K
$556K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.28K- 5.14% |
$185K - $202K
|
42.1K
$3.29M
|
|
|
Nov 03, 2021
Q3 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-2.3KClosed |
$186K - $204K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Murphy Capital Management Inc
|
SELL
|
- |
-2.31KClosed |
$187K - $205K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Granger Management LLC
|
SELL
|
- |
-2.31KClosed |
$187K - $205K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.32K- 3.07% |
$188K - $205K
|
73.3K
$5.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-2.34KClosed |
$190K - $207K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
R. W. Roge & Company, Inc.
Bohemia, NY |
SELL
|
- |
-2.35KClosed |
$191K - $209K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.36KClosed |
$192K - $209K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-2.37KClosed |
$192K - $210K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-2.39KClosed |
$193K - $211K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-2.4KClosed |
$194K - $213K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.43KClosed |
$197K - $215K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-2.44KClosed |
$198K - $216K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.45K- 3.5% |
$198K - $217K
|
67.5K
$5.28M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.45KClosed |
$199K - $217K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.49K- 21.03% |
$202K - $221K
|
9.35K
$731K
|
|
|
Oct 21, 2021
Q3 2021
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-2.5K- 46.13% |
$203K - $222K
|
2.92K
$228K
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2.5KClosed |
$203K - $222K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-2.5K- 10.65% |
$203K - $222K
|
21K
$1.64M
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.57K- 13.5% |
$208K - $227K
|
16.4K
$1.29M
|
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-2.57K- 13.5% |
$208K - $227K
|
16.4K
$1.29M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.6K- 5.45% |
$211K - $230K
|
45.1K
$3.53M
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.65K- 0.76% |
$214K - $235K
|
346K
$27.1M
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.65K- 0.76% |
$214K - $235K
|
346K
$27.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.72K- 66.49% |
$220K - $241K
|
1.37K
$107K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-2.72KClosed |
$221K - $241K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-2.75KClosed |
$223K - $244K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jsf Financial, LLC
|
SELL
|
- |
-2.77KClosed |
$224K - $245K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.87K- 6.93% |
$232K - $254K
|
38.5K
$3.01M
|
|
|
Oct 19, 2021
Q3 2021
|
Financial Consulate, Inc
|
SELL
|
- |
-2.9K- 1.67% |
$235K - $257K
|
171K
$13.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Covenant Partners, LLC
|
SELL
|
- |
-2.91KClosed |
$235K - $257K
|
0
$0
|