Purchases and Sales Made in Q3 2022 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.99MNew |
$142M - $184M
|
1.99M
$156M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
737K+ 27.91% |
$52.5M - $68.2M
|
3.38M
$264M
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
654KNew |
$46.6M - $60.5M
|
654K
$51.2M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
565K+ 4.28% |
$40.3M - $52.3M
|
13.8M
$1.08B
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
549KNew |
$39.1M - $50.8M
|
549K
$42.9M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
451K+ 85.5% |
$32.1M - $41.7M
|
978K
$76.5M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
381KNew |
$27.2M - $35.3M
|
381K
$29.8M
|
|
Oct 31, 2022
Q3 2022
|
Tandem Investment Advisors, Inc.
Charleston, SC |
BUY
|
- |
347KNew |
$24.7M - $32.1M
|
347K
$27.2M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
321K+ 1.09% |
$22.9M - $29.7M
|
29.8M
$2.33B
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
305K+ 31.35% |
$21.7M - $28.2M
|
1.28M
$99.8M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
287K+ 132.51% |
$20.5M - $26.6M
|
504K
$39.4M
|
|
Oct 27, 2022
Q3 2022
|
Covea Finance
|
BUY
|
- |
281KNew |
$20M - $26M
|
281K
$22M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
273K+ 10.92% |
$19.4M - $25.3M
|
2.77M
$217M
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
255K+ 15.35% |
$18.1M - $23.6M
|
1.91M
$150M
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
249K+ 12.13% |
$17.7M - $23M
|
2.3M
$180M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
204K+ 13.68% |
$14.6M - $18.9M
|
1.7M
$133M
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
186K+ 65.52% |
$13.3M - $17.3M
|
471K
$36.9M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
182K+ 76.65% |
$13M - $16.8M
|
419K
$32.8M
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
174K+ 28.62% |
$12.4M - $16.1M
|
783K
$61.3M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
161K+ 8.48% |
$11.5M - $14.9M
|
2.07M
$162M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
161K+ 8.48% |
$11.5M - $14.9M
|
2.07M
$162M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
141K+ 22.99% |
$10M - $13M
|
752K
$58.8M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
130K+ 98.34% |
$9.28M - $12.1M
|
263K
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
95K+ 34.97% |
$6.77M - $8.8M
|
367K
$28.7M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
94.8K+ 2687.59% |
$6.76M - $8.78M
|
98.4K
$7.7M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
90.5K+ 101.87% |
$6.45M - $8.38M
|
179K
$14M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
83.8KNew |
$5.98M - $7.76M
|
83.8K
$6.56M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
78.9K+ 157.24% |
$5.62M - $7.3M
|
129K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
74.7K+ 37.85% |
$5.32M - $6.91M
|
272K
$21.3M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71.5K+ 1.39% |
$5.1M - $6.62M
|
5.21M
$408M
|
|
Nov 01, 2022
Q3 2022
|
Financial Counselors Inc
|
BUY
|
- |
71.1K+ 1291.7% |
$5.07M - $6.59M
|
76.6K
$6M
|
|
Nov 09, 2022
Q3 2022
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
70KNew |
$4.99M - $6.48M
|
70K
$5.48M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
68.3K+ 29.75% |
$4.86M - $6.32M
|
298K
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
63.5K+ 23.83% |
$4.53M - $5.88M
|
330K
$25.8M
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
61.4K+ 31.71% |
$4.38M - $5.69M
|
255K
$20M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
60.7K+ 74.7% |
$4.32M - $5.62M
|
142K
$11.1M
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
56.9K+ 49.92% |
$4.06M - $5.27M
|
171K
$13.4M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
54.2K+ 6.42% |
$3.86M - $5.02M
|
899K
$70.3M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
54.1KNew |
$3.86M - $5.01M
|
54.1K
$4.24M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
53K+ 22.29% |
$3.78M - $4.91M
|
291K
$22.8M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
52.8K+ 21.98% |
$3.76M - $4.88M
|
293K
$22.9M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
BUY
|
- |
51.3KNew |
$3.65M - $4.75M
|
51.3K
$4.01M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
48.1K+ 78.86% |
$3.43M - $4.45M
|
109K
$8.54M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
47.3K+ 76.41% |
$3.37M - $4.38M
|
109K
$8.54M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
46.8KNew |
$3.33M - $4.33M
|
46.8K
$3.66M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.4K+ 6.14% |
$3.09M - $4.02M
|
751K
$58.7M
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
43.3K+ 7.11% |
$3.09M - $4.01M
|
653K
$51.1M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
41.6K+ 2.45% |
$2.97M - $3.86M
|
1.74M
$136M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
41.6K+ 17.09% |
$2.96M - $3.85M
|
285K
$22.3M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
41.4K+ 9.4% |
$2.95M - $3.83M
|
482K
$37.7M
|