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 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-22.3K- 6.82% |
$1.66M - $2.01M
|
305K
$25.2M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-22.3K- 6.82% |
$1.66M - $2.01M
|
305K
$25.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-23K- 15.55% |
$1.71M - $2.07M
|
125K
$10.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-23.1K- 51.08% |
$1.71M - $2.08M
|
22.1K
$1.83M
|
|
|
Nov 09, 2023
Q3 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-23.3K- 32.16% |
$1.73M - $2.09M
|
49.1K
$4.06M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23.9K- 12.79% |
$1.77M - $2.15M
|
163K
$13.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-24.6K- 88.65% |
$1.82M - $2.21M
|
3.15K
$261K
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-26K- 73.61% |
$1.93M - $2.34M
|
9.32K
$771K
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-28.4K- 39.43% |
$2.1M - $2.55M
|
43.6K
$3.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-28.6K- 79.01% |
$2.12M - $2.57M
|
7.6K
$628K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-34.5K- 0.19% |
$2.56M - $3.11M
|
18.6M
$1.54B
|
|
|
Nov 07, 2023
Q3 2023
|
2 Xideas Ag
Pfaffikon, V8 |
SELL
|
- |
-35.5K- 25.23% |
$2.63M - $3.19M
|
105K
$8.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-35.5K- 18.45% |
$2.63M - $3.2M
|
157K
$13M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-36.1K- 7.14% |
$2.67M - $3.24M
|
469K
$38.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-41.5K- 12.74% |
$3.07M - $3.73M
|
284K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-48.7K- 2.53% |
$3.61M - $4.38M
|
1.88M
$155M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.5K- 28.06% |
$3.74M - $4.54M
|
129K
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-57.7K- 3.91% |
$4.27M - $5.19M
|
1.42M
$117M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-64.3K- 32.48% |
$4.76M - $5.78M
|
134K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-66.5K- 4.11% |
$4.93M - $5.98M
|
1.55M
$129M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-69.1K- 91.78% |
$5.12M - $6.21M
|
6.19K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-73.6K- 14.59% |
$5.45M - $6.62M
|
431K
$35.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.1K- 13.56% |
$6.09M - $7.39M
|
523K
$43.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-92.9K- 13.57% |
$6.89M - $8.36M
|
592K
$49M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-93.6K- 18.46% |
$6.93M - $8.41M
|
413K
$34.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-95.4K- 65.25% |
$7.07M - $8.58M
|
50.8K
$4.21M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-98.3K- 10.85% |
$7.28M - $8.84M
|
808K
$66.8M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-99.5K- 46.91% |
$7.37M - $8.94M
|
113K
$9.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-100K- 0.33% |
$7.41M - $9M
|
30.1M
$2.49B
|
|
|
Nov 13, 2023
Q3 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-100K- 13.25% |
$7.44M - $9.03M
|
657K
$54.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-104K- 4.04% |
$7.68M - $9.32M
|
2.46M
$204M
|
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-104K- 12.1% |
$7.7M - $9.35M
|
756K
$62.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-108K- 89.75% |
$8.04M - $9.76M
|
12.4K
$1.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-154K- 1.0% |
$11.4M - $13.9M
|
15.3M
$1.27B
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-163K- 8.43% |
$12.1M - $14.7M
|
1.77M
$146M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-177K- 41.62% |
$13.1M - $15.9M
|
248K
$20.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-206K- 25.34% |
$15.3M - $18.6M
|
608K
$50.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-235K- 95.24% |
$17.4M - $21.1M
|
11.7K
$972K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-276K- 20.33% |
$20.4M - $24.8M
|
1.08M
$89.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-388K- 83.27% |
$28.7M - $34.9M
|
78K
$6.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-491K- 99.34% |
$36.4M - $44.2M
|
3.24K
$268K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-730K- 22.89% |
$54.1M - $65.7M
|
2.46M
$204M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-869K- 98.36% |
$64.4M - $78.2M
|
14.5K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.99MClosed |
$147M - $179M
|
0
$0
|