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 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.3K- 57.93% |
$510K - $558K
|
4.57K
$358K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.72K- 1.49% |
$545K - $595K
|
444K
$34.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.83K- 1.71% |
$553K - $605K
|
392K
$30.7M
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-6.86KClosed |
$556K - $608K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-6.99K- 2.06% |
$566K - $619K
|
332K
$26M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.12K- 1.04% |
$577K - $631K
|
679K
$53.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-7.24KClosed |
$587K - $642K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-8.28K- 14.68% |
$671K - $733K
|
48.1K
$3.76M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.42K- 13.01% |
$682K - $746K
|
56.3K
$4.4M
|
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-8.72K- 2.42% |
$706K - $773K
|
352K
$27.5M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-9.1K- 16.16% |
$737K - $806K
|
47.2K
$3.69M
|
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-9.17K- 31.91% |
$743K - $812K
|
19.6K
$1.53M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.42K- 2.83% |
$764K - $835K
|
324K
$25.3M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.5K- 71.07% |
$770K - $842K
|
3.87K
$303K
|
|
|
Oct 29, 2021
Q3 2021
|
Carderock Capital Management Inc
|
SELL
|
- |
-9.52K- 18.05% |
$772K - $844K
|
43.2K
$3.38M
|
|
|
Oct 13, 2021
Q3 2021
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-9.83K- 11.93% |
$797K - $871K
|
72.6K
$5.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9.84K- 1.27% |
$797K - $871K
|
767K
$60M
|
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-9.88K- 27.61% |
$800K - $875K
|
25.9K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$856K - $936K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10.6K- 4.05% |
$862K - $942K
|
252K
$19.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-10.8KClosed |
$874K - $955K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-11K- 4.65% |
$887K - $970K
|
224K
$17.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-11.3KClosed |
$915K - $1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.4K- 2.77% |
$922K - $1.01M
|
399K
$31.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11.4K- 19.69% |
$924K - $1.01M
|
46.5K
$3.64M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-11.8K- 7.17% |
$957K - $1.05M
|
153K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-12K- 8.97% |
$974K - $1.07M
|
122K
$9.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-12.2K- 97.78% |
$987K - $1.08M
|
276
$21.6K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.5K- 50.31% |
$1.02M - $1.11M
|
12.4K
$969K
|
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-12.8K- 18.39% |
$1.04M - $1.13M
|
56.8K
$4.44M
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-13.3K- 67.53% |
$1.08M - $1.18M
|
6.4K
$501K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.3K- 1.65% |
$1.08M - $1.18M
|
795K
$62.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.7K- 79.04% |
$1.11M - $1.22M
|
3.64K
$285K
|
|
|
Oct 22, 2021
Q3 2021
|
Ami Asset Management Corp
|
SELL
|
- |
-14.3K- 3.13% |
$1.16M - $1.26M
|
442K
$34.6M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.2K- 3.29% |
$1.23M - $1.34M
|
445K
$34.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-15.3KClosed |
$1.24M - $1.35M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.6K- 21.96% |
$1.26M - $1.38M
|
55.4K
$4.33M
|
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-17.2KClosed |
$1.39M - $1.52M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.5K- 4.05% |
$1.42M - $1.55M
|
415K
$32.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-17.6K- 3.59% |
$1.43M - $1.56M
|
473K
$37M
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-18.2K- 28.44% |
$1.47M - $1.61M
|
45.7K
$3.58M
|
|
|
Oct 22, 2021
Q3 2021
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-18.3KClosed |
$1.49M - $1.62M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.5K- 6.75% |
$1.58M - $1.73M
|
269K
$21.1M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.7K- 2.43% |
$1.59M - $1.74M
|
791K
$61.9M
|
|
|
Nov 04, 2021
Q3 2021
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-20.1K- 16.32% |
$1.63M - $1.78M
|
103K
$8.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-21K- 32.02% |
$1.7M - $1.86M
|
44.6K
$3.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.2K- 41.36% |
$1.71M - $1.87M
|
30K
$2.35M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-21.7K- 81.26% |
$1.76M - $1.92M
|
5.01K
$392K
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-21.8K- 2.09% |
$1.76M - $1.93M
|
1.02M
$79.6M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-22K- 22.83% |
$1.78M - $1.95M
|
74.4K
$5.82M
|