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 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.28K- 14.54% |
$305K - $397K
|
25.2K
$1.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-4.42K- 0.64% |
$315K - $409K
|
686K
$53.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.44K- 7.04% |
$316K - $411K
|
58.5K
$4.58M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-4.45K- 20.74% |
$317K - $412K
|
17K
$1.33M
|
|
|
Oct 18, 2022
Q3 2022
|
William Allan, LLC
|
SELL
|
- |
-4.68K- 11.12% |
$334K - $433K
|
37.4K
$2.93M
|
|
|
Oct 05, 2022
Q3 2022
|
Bath Savings Trust CO
|
SELL
|
- |
-5.11K- 2.41% |
$364K - $473K
|
207K
$16.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.28K- 28.65% |
$377K - $489K
|
13.2K
$1.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.38K- 64.09% |
$383K - $498K
|
3.02K
$236K
|
|
|
Oct 18, 2022
Q3 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-5.92K- 2.83% |
$422K - $548K
|
203K
$15.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-6K- 1.91% |
$428K - $556K
|
308K
$24.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.05K- 1.73% |
$431K - $560K
|
343K
$26.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-6.07K- 3.5% |
$433K - $562K
|
168K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.1K- 2.31% |
$435K - $565K
|
258K
$20.2M
|
|
|
Oct 24, 2022
Q3 2022
|
Busey Wealth Management
|
SELL
|
- |
-6.15K- 59.13% |
$438K - $569K
|
4.25K
$333K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-6.48K- 18.55% |
$461K - $599K
|
28.4K
$2.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-6.54K- 27.69% |
$466K - $605K
|
17.1K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.65K- 55.97% |
$474K - $615K
|
5.23K
$409K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6.65K- 6.2% |
$474K - $615K
|
101K
$7.88M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.66K- 4.84% |
$475K - $617K
|
131K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.93K- 38.33% |
$494K - $641K
|
11.1K
$872K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-7.52K- 0.31% |
$536K - $696K
|
2.43M
$190M
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.8K- 25.54% |
$556K - $722K
|
22.7K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-8.25K- 44.63% |
$588K - $764K
|
10.2K
$801K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.26K- 60.39% |
$589K - $765K
|
5.42K
$424K
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-8.5K- 26.16% |
$606K - $787K
|
24K
$1.88M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-8.53K- 71.11% |
$608K - $790K
|
3.47K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-9.02K- 34.09% |
$643K - $835K
|
17.4K
$1.36M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.1K- 6.2% |
$649K - $842K
|
138K
$10.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.43K- 8.95% |
$672K - $873K
|
96K
$7.51M
|
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-9.5K- 2.74% |
$677K - $880K
|
337K
$26.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-9.9K- 18.89% |
$706K - $917K
|
42.5K
$3.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.91K- 5.36% |
$706K - $917K
|
175K
$13.7M
|
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-9.91K- 5.36% |
$706K - $917K
|
175K
$13.7M
|
|
|
Nov 14, 2022
Q3 2022
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-10.1K- 7.75% |
$718K - $933K
|
120K
$9.39M
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-10.9K- 41.34% |
$777K - $1.01M
|
15.5K
$1.21M
|
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-11K- 2.01% |
$785K - $1.02M
|
537K
$42M
|
|
|
Nov 14, 2022
Q3 2022
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-11.1K- 0.28% |
$791K - $1.03M
|
4.02M
$315M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.6K- 2.67% |
$824K - $1.07M
|
421K
$32.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 37.05% |
$855K - $1.11M
|
20.4K
$1.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.1K- 40.33% |
$864K - $1.12M
|
17.9K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-13.7K- 92.42% |
$976K - $1.27M
|
1.12K
$87.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14K- 1.81% |
$995K - $1.29M
|
760K
$59.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.2K- 77.5% |
$1.01M - $1.31M
|
4.12K
$322K
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-14.8K- 16.06% |
$1.06M - $1.37M
|
77.6K
$6.07M
|
|
|
Oct 17, 2022
Q3 2022
|
Harvey Investment CO LLC
|
SELL
|
- |
-14.9K- 20.08% |
$1.06M - $1.38M
|
59.3K
$4.64M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-15.1K- 15.52% |
$1.08M - $1.4M
|
82.3K
$6.44M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.3K- 4.25% |
$1.09M - $1.42M
|
346K
$27.1M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-16.4K- 8.69% |
$1.17M - $1.52M
|
172K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.5K- 26.67% |
$1.18M - $1.53M
|
45.3K
$3.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17K- 68.8% |
$1.21M - $1.57M
|
7.71K
$603K
|