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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-5.3K- 24.63% |
$393K - $477K
|
16.2K
$1.33M
|
|
|
Nov 01, 2023
Q3 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-5.54K- 15.75% |
$411K - $498K
|
29.6K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.84K- 4.39% |
$432K - $525K
|
127K
$10.4M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.84K- 4.39% |
$432K - $525K
|
127K
$10.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-6.01K- 13.52% |
$445K - $541K
|
38.5K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-6.22K- 78.82% |
$461K - $560K
|
1.67K
$137K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.25K- 4.22% |
$463K - $562K
|
142K
$11.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.56K- 18.91% |
$486K - $590K
|
28.1K
$2.3M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.13K- 2.82% |
$528K - $641K
|
245K
$20.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.15K- 0.99% |
$530K - $643K
|
714K
$58.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.26K- 18.27% |
$538K - $653K
|
32.5K
$2.66M
|
|
|
Nov 01, 2023
Q3 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-7.28K- 2.74% |
$539K - $655K
|
259K
$21.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.39K- 3.68% |
$547K - $664K
|
193K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-7.63K- 3.91% |
$565K - $686K
|
187K
$15.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.84K- 1.19% |
$581K - $705K
|
648K
$53M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.23K- 6.24% |
$610K - $740K
|
124K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-8.37K- 5.07% |
$620K - $752K
|
157K
$12.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-8.44K- 4.37% |
$625K - $759K
|
185K
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.68K- 0.8% |
$643K - $780K
|
1.07M
$87.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-8.82K- 0.43% |
$653K - $793K
|
2.07M
$169M
|
|
|
Oct 17, 2023
Q3 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-8.84K- 3.45% |
$655K - $795K
|
248K
$20.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.02K- 3.53% |
$669K - $812K
|
247K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-9.19K- 35.44% |
$681K - $826K
|
16.7K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.25K- 1.46% |
$685K - $832K
|
625K
$51.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.44K- 11.48% |
$700K - $849K
|
72.8K
$5.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.54K- 2.97% |
$707K - $858K
|
311K
$25.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-9.75K- 2.43% |
$722K - $877K
|
392K
$32.1M
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.2K- 11.5% |
$753K - $914K
|
78.2K
$6.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-10.3K- 38.6% |
$762K - $925K
|
16.4K
$1.34M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.4K- 8.14% |
$771K - $936K
|
117K
$9.61M
|
|
|
Oct 10, 2023
Q3 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-10.6K- 42.87% |
$782K - $950K
|
14.1K
$1.15M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.3K- 9.97% |
$841K - $1.02M
|
102K
$8.38M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.3K- 9.97% |
$841K - $1.02M
|
102K
$8.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.2K- 3.1% |
$903K - $1.1M
|
381K
$31.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-12.7K- 24.36% |
$943K - $1.14M
|
39.5K
$3.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12.8K- 6.15% |
$948K - $1.15M
|
195K
$16M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-12.9K- 0.34% |
$955K - $1.16M
|
3.78M
$310M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.2K- 3.21% |
$979K - $1.19M
|
398K
$32.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14K- 4.49% |
$1.04M - $1.26M
|
299K
$24.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-15K- 12.5% |
$1.11M - $1.35M
|
105K
$8.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15.4K- 16.47% |
$1.14M - $1.39M
|
78.2K
$6.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.5K- 2.48% |
$1.22M - $1.49M
|
650K
$53.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-16.6K- 83.62% |
$1.23M - $1.49M
|
3.25K
$266K
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-16.7K- 8.57% |
$1.23M - $1.5M
|
178K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-17.8K- 2.9% |
$1.32M - $1.6M
|
596K
$48.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-18K- 13.49% |
$1.33M - $1.62M
|
115K
$9.43M
|
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-19K- 24.35% |
$1.41M - $1.71M
|
59K
$4.83M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-19K- 97.31% |
$1.41M - $1.71M
|
525
$43K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-19.2K- 73.48% |
$1.42M - $1.73M
|
6.93K
$568K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.6K- 2.62% |
$1.45M - $1.76M
|
730K
$59.8M
|