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 |
---|---|---|---|---|---|---|---|
Oct 24, 2022
Q3 2022
|
Ami Asset Management Corp
|
SELL
|
- |
-18.9K- 4.42% |
$1.35M - $1.75M
|
408K
$32M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-19.4K- 45.54% |
$1.39M - $1.8M
|
23.2K
$1.82M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-19.5K- 61.27% |
$1.39M - $1.81M
|
12.3K
$966K
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.7K- 6.38% |
$1.4M - $1.82M
|
289K
$22.6M
|
|
Nov 08, 2022
Q3 2022
|
Park Circle CO
|
SELL
|
- |
-20K- 50.0% |
$1.43M - $1.85M
|
20K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-20K- 3.27% |
$1.43M - $1.86M
|
594K
$46.4M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.7K- 2.81% |
$1.55M - $2.01M
|
751K
$58.7M
|
|
Oct 28, 2022
Q3 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-22.5K- 78.7% |
$1.61M - $2.09M
|
6.1K
$477K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-22.6K- 6.23% |
$1.61M - $2.09M
|
340K
$26.6M
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-23K- 6.69% |
$1.64M - $2.13M
|
321K
$25.1M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-24.6K- 43.01% |
$1.75M - $2.28M
|
32.6K
$2.55M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-24.9K- 31.39% |
$1.78M - $2.31M
|
54.4K
$4.26M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-27.6K- 9.32% |
$1.97M - $2.56M
|
269K
$21M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-28.7K- 1.36% |
$2.05M - $2.66M
|
2.08M
$163M
|
|
Nov 08, 2022
Q3 2022
|
Congress Asset Management CO
|
SELL
|
- |
-31.7K- 2.24% |
$2.26M - $2.94M
|
1.38M
$108M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-33K- 76.04% |
$2.35M - $3.06M
|
10.4K
$814K
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-36.4K- 50.99% |
$2.59M - $3.37M
|
35K
$2.74M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-44.6K- 25.02% |
$3.18M - $4.13M
|
134K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48.3K- 9.54% |
$3.44M - $4.47M
|
458K
$35.9M
|
|
Nov 14, 2022
Q3 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-50.6K- 2.08% |
$3.6M - $4.68M
|
2.38M
$186M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-55.3K- 1.12% |
$3.94M - $5.12M
|
4.89M
$382M
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-55.4K- 77.81% |
$3.95M - $5.13M
|
15.8K
$1.24M
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-56.1K- 19.06% |
$4M - $5.19M
|
238K
$18.6M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-59.8K- 26.5% |
$4.26M - $5.54M
|
166K
$13M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-63.7K- 2.08% |
$4.54M - $5.9M
|
3.01M
$235M
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-70.4K- 30.33% |
$5.02M - $6.52M
|
162K
$12.7M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.7K- 14.26% |
$5.18M - $6.73M
|
437K
$34.2M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-81.7K- 84.11% |
$5.83M - $7.57M
|
15.4K
$1.21M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-90.5K- 37.31% |
$6.45M - $8.38M
|
152K
$11.9M
|
|
Nov 08, 2022
Q3 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-94.6K- 89.85% |
$6.75M - $8.76M
|
10.7K
$837K
|
|
Oct 31, 2022
Q3 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-95.3K- 93.11% |
$6.79M - $8.82M
|
7.05K
$551K
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-101K- 67.14% |
$7.23M - $9.39M
|
49.7K
$3.89M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-107K- 81.12% |
$7.6M - $9.88M
|
24.8K
$1.94M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-118K- 37.09% |
$8.43M - $10.9M
|
201K
$15.7M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-118K- 37.09% |
$8.43M - $10.9M
|
201K
$15.7M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-129K- 22.86% |
$9.2M - $12M
|
436K
$34.1M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-132K- 64.58% |
$9.42M - $12.2M
|
72.5K
$5.67M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-140K- 6.77% |
$9.99M - $13M
|
1.93M
$151M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-163K- 9.37% |
$11.6M - $15.1M
|
1.58M
$123M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-309K- 39.44% |
$22M - $28.6M
|
474K
$37.1M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-483K- 96.49% |
$34.5M - $44.8M
|
17.6K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-506K- 2.34% |
$36.1M - $46.9M
|
21.1M
$1.65B
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-678KClosed |
$48.3M - $62.8M
|
0
$0
|