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 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.29K- 37.03% |
$91.9K - $119K
|
2.19K
$172K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.29K- 6.16% |
$91.9K - $119K
|
19.7K
$1.54M
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.34K- 1.32% |
$95.6K - $124K
|
101K
$7.86M
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.35K- 0.41% |
$96K - $125K
|
329K
$25.8M
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.35K- 27.0% |
$96.2K - $125K
|
3.65K
$286K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.35K- 2.46% |
$96.5K - $125K
|
53.6K
$4.19M
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.4K- 27.32% |
$99.6K - $129K
|
3.72K
$291K
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.4K- 78.56% |
$99.8K - $130K
|
382
$29.9K
|
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.4K- 11.11% |
$99.8K - $130K
|
11.2K
$876K
|
|
Oct 07, 2022
Q3 2022
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-1.49K- 28.93% |
$106K - $138K
|
3.65K
$286K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.53K- 1.81% |
$109K - $141K
|
82.7K
$6.47M
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.54K- 11.32% |
$109K - $142K
|
12K
$941K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 1.51% |
$111K - $144K
|
102K
$7.95M
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.57K- 3.14% |
$112K - $145K
|
48.2K
$3.77M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.59K- 32.47% |
$113K - $147K
|
3.3K
$258K
|
|
Oct 21, 2022
Q3 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-1.61K- 8.75% |
$115K - $149K
|
16.8K
$1.31M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.72K- 94.6% |
$122K - $159K
|
98
$7.67K
|
|
Nov 08, 2022
Q3 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-1.84K- 1.18% |
$131K - $170K
|
154K
$12M
|
|
Oct 27, 2022
Q3 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.85K- 7.91% |
$132K - $171K
|
21.5K
$1.69M
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.99K- 31.4% |
$142K - $185K
|
4.36K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2K- 8.35% |
$143K - $185K
|
22K
$1.72M
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-2K- 36.78% |
$143K - $185K
|
3.44K
$269K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-2.03K- 16.94% |
$145K - $188K
|
9.96K
$780K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.19K- 1.2% |
$156K - $202K
|
179K
$14M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.24K- 1.14% |
$160K - $207K
|
194K
$15.1M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.26K- 3.86% |
$161K - $210K
|
56.3K
$4.41M
|
|
Nov 04, 2022
Q3 2022
|
Carderock Capital Management Inc
|
SELL
|
- |
-2.32K- 5.47% |
$165K - $215K
|
40.1K
$3.14M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.39K- 6.25% |
$171K - $222K
|
35.9K
$2.81M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.41K- 2.81% |
$172K - $223K
|
83.2K
$6.51M
|
|
Oct 11, 2022
Q3 2022
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-2.6K- 5.24% |
$185K - $241K
|
47K
$3.68M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.61K- 20.37% |
$186K - $241K
|
10.2K
$797K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.66K- 1.18% |
$190K - $246K
|
223K
$17.4M
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-2.67K- 40.3% |
$191K - $247K
|
3.96K
$310K
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.67K- 0.93% |
$191K - $248K
|
285K
$22.3M
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
SELL
|
- |
-2.84K- 6.64% |
$202K - $263K
|
39.9K
$3.12M
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-3K- 1.49% |
$214K - $277K
|
198K
$15.5M
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-3.1K- 1.44% |
$221K - $287K
|
213K
$16.6M
|
|
Nov 15, 2022
Q3 2022
|
Maple Capital Management, Inc.
|
SELL
|
- |
-3.16K- 26.37% |
$225K - $293K
|
8.82K
$690K
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.21K- 26.09% |
$229K - $297K
|
9.09K
$711K
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-3.28K- 67.73% |
$233K - $303K
|
1.56K
$122K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.29K- 7.14% |
$235K - $305K
|
42.8K
$3.35M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.36K- 2.53% |
$240K - $311K
|
130K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-3.44K- 18.41% |
$245K - $318K
|
15.2K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.54K- 50.83% |
$252K - $327K
|
3.42K
$268K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.54K- 1.03% |
$252K - $328K
|
341K
$26.7M
|
|
Oct 17, 2022
Q3 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.54K- 1.03% |
$252K - $328K
|
341K
$26.7M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.6K- 8.1% |
$256K - $333K
|
40.8K
$3.19M
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.85K- 39.21% |
$274K - $356K
|
5.97K
$467K
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.08K- 49.9% |
$290K - $377K
|
4.09K
$320K
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.08K- 14.16% |
$291K - $378K
|
24.8K
$1.94M
|