Purchases and Sales Made in Q3 2023 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q3 2023. 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, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
937KNew |
$69.4M - $84.3M
|
937K
$73.3M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
558KNew |
$41.4M - $50.2M
|
558K
$43.7M
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
539KNew |
$40M - $48.5M
|
539K
$42.2M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
486K+ 1313.86% |
$36M - $43.7M
|
523K
$40.9M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
436K+ 3.18% |
$32.3M - $39.2M
|
14.1M
$1.11B
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
415K+ 183.24% |
$30.8M - $37.3M
|
642K
$50.2M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
316K+ 295.97% |
$23.4M - $28.4M
|
423K
$33.1M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
244K+ 15.41% |
$18.1M - $22M
|
1.83M
$143M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
234K+ 1988.19% |
$17.3M - $21M
|
245K
$19.2M
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
229K+ 89.28% |
$17M - $20.6M
|
485K
$38M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
213K+ 1314.93% |
$15.8M - $19.1M
|
229K
$17.9M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
199K+ 26.65% |
$14.8M - $17.9M
|
947K
$74.1M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
170K+ 5.57% |
$12.6M - $15.3M
|
3.22M
$252M
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
132KNew |
$9.81M - $11.9M
|
132K
$10.4M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
131K+ 2.36% |
$9.72M - $11.8M
|
5.68M
$445M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
124K+ 26.02% |
$9.16M - $11.1M
|
598K
$46.8M
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
121K+ 62.93% |
$8.97M - $10.9M
|
314K
$24.5M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
115K+ 1368.15% |
$8.49M - $10.3M
|
123K
$9.62M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
113KNew |
$8.4M - $10.2M
|
113K
$8.87M
|
|
Oct 27, 2023
Q3 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
108K+ 72.92% |
$8.04M - $9.76M
|
257K
$20.1M
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
101K+ 1185.71% |
$7.5M - $9.1M
|
110K
$8.59M
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
98.3K+ 23.82% |
$7.28M - $8.84M
|
511K
$40M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
96.7K+ 17.67% |
$7.17M - $8.7M
|
644K
$50.4M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
93K+ 2.78% |
$6.89M - $8.37M
|
3.44M
$269M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
85.1KNew |
$6.3M - $7.65M
|
85.1K
$6.66M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
78.8K+ 6.74% |
$5.84M - $7.08M
|
1.25M
$97.6M
|
|
Nov 09, 2023
Q3 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
76.7KNew |
$5.68M - $6.9M
|
76.7K
$6M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
71.6KNew |
$5.3M - $6.44M
|
71.6K
$5.6M
|
|
Nov 14, 2023
Q3 2023
|
Stone Run Capital, LLC
New York, NY |
BUY
|
- |
64.6KNew |
$4.79M - $5.81M
|
64.6K
$5.05M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
54.7K+ 17.96% |
$4.05M - $4.92M
|
359K
$28.1M
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
BUY
|
- |
52.7K+ 107.05% |
$3.91M - $4.74M
|
102K
$7.98M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
52.4K+ 15.96% |
$3.88M - $4.71M
|
381K
$29.8M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
50.9K+ 2078.42% |
$3.77M - $4.58M
|
53.4K
$4.18M
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
46.1K+ 2.12% |
$3.41M - $4.14M
|
2.22M
$174M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42.6K+ 64.59% |
$3.16M - $3.83M
|
109K
$8.5M
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
42.1K+ 151.76% |
$3.12M - $3.78M
|
69.8K
$5.46M
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
36.9KNew |
$2.73M - $3.32M
|
36.9K
$2.88M
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
34.8K+ 30.72% |
$2.58M - $3.13M
|
148K
$11.6M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
34.7K+ 182.69% |
$2.57M - $3.12M
|
53.6K
$4.2M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
33.4K+ 1.64% |
$2.47M - $3M
|
2.06M
$161M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32K+ 49.41% |
$2.37M - $2.88M
|
96.7K
$7.57M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
30.4KNew |
$2.25M - $2.73M
|
30.4K
$2.38M
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
29K+ 133.17% |
$2.15M - $2.61M
|
50.7K
$3.97M
|
|
Oct 25, 2023
Q3 2023
|
Westhampton Capital, LLC
|
BUY
|
- |
27.7KNew |
$2.05M - $2.49M
|
27.7K
$2.16M
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
27KNew |
$2M - $2.43M
|
27K
$2.11M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
26.8K+ 7.75% |
$1.98M - $2.41M
|
372K
$29.1M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
26.6KNew |
$1.97M - $2.39M
|
26.6K
$2.08M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.1K+ 8.28% |
$1.86M - $2.26M
|
328K
$25.7M
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.6KNew |
$1.82M - $2.21M
|
24.6K
$1.92M
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
24.5KNew |
$1.81M - $2.2M
|
24.5K
$1.92M
|