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 30, 2023
Q3 2023
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
BUY
|
- |
3.12KNew |
$231K - $280K
|
3.12K
$244K
|
|
Nov 07, 2023
Q3 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
3.06K+ 28.62% |
$227K - $275K
|
13.7K
$1.08M
|
|
Oct 31, 2023
Q3 2023
|
Unigestion Holding Sa
|
BUY
|
- |
3.06KNew |
$226K - $275K
|
3.06K
$239K
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
BUY
|
- |
2.97KNew |
$220K - $267K
|
2.97K
$232K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.94K+ 4.38% |
$218K - $265K
|
70.1K
$5.49M
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.93K+ 12.19% |
$217K - $263K
|
26.9K
$2.11M
|
|
Nov 07, 2023
Q3 2023
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
2.93KNew |
$217K - $263K
|
2.93K
$229K
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
2.9K+ 5.53% |
$215K - $261K
|
55.3K
$4.33M
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.85K+ 0.97% |
$211K - $257K
|
297K
$23.2M
|
|
Nov 13, 2023
Q3 2023
|
True Private Wealth Advisors
|
BUY
|
- |
2.84KNew |
$210K - $255K
|
2.84K
$222K
|
|
Oct 24, 2023
Q3 2023
|
Compton Financial Group, LLC
|
BUY
|
- |
2.83KNew |
$210K - $255K
|
2.83K
$222K
|
|
Oct 10, 2023
Q3 2023
|
Fluent Financial, LLC
|
BUY
|
- |
2.81K+ 5.15% |
$208K - $253K
|
57.3K
$4.49M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
2.79KNew |
$207K - $251K
|
2.79K
$218K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
2.74K+ 4.04% |
$203K - $247K
|
70.6K
$5.53M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.73KNew |
$202K - $246K
|
2.73K
$214K
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
2.7KNew |
$200K - $243K
|
2.7K
$211K
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
2.7K+ 7.07% |
$200K - $243K
|
40.9K
$3.2M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.6K+ 3.8% |
$192K - $234K
|
70.9K
$5.55M
|
|
Nov 09, 2023
Q3 2023
|
Kensington Investment Counsel, LLC
|
BUY
|
- |
2.49K+ 4.94% |
$184K - $224K
|
52.8K
$4.13M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.46K+ 101.4% |
$182K - $221K
|
4.88K
$382K
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
2.42K+ 20.03% |
$180K - $218K
|
14.5K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
2.36KNew |
$175K - $212K
|
2.36K
$185K
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.33K+ 23.26% |
$172K - $209K
|
12.3K
$965K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
2.28K+ 6.34% |
$169K - $205K
|
38.2K
$2.99M
|
|
Oct 17, 2023
Q3 2023
|
Royal Fund Management, LLC
|
BUY
|
- |
2.26K+ 51.27% |
$167K - $203K
|
6.67K
$522K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.15K+ 2.28% |
$159K - $193K
|
96.1K
$7.52M
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
BUY
|
- |
2.07K+ 21.8% |
$153K - $186K
|
11.6K
$905K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2.06K+ 41.22% |
$153K - $185K
|
7.06K
$552K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.03K+ 4.21% |
$150K - $182K
|
50.2K
$3.93M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.94K+ 21.59% |
$144K - $174K
|
10.9K
$853K
|
|
Oct 10, 2023
Q3 2023
|
Baldwin Brothers LLC
|
BUY
|
- |
1.9K+ 4.14% |
$141K - $171K
|
47.9K
$3.74M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.89K+ 11.27% |
$140K - $170K
|
18.7K
$1.46M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.89K+ 2.06% |
$140K - $170K
|
93.5K
$7.32M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.8K+ 2.84% |
$133K - $162K
|
65.1K
$5.09M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.78K+ 13.66% |
$132K - $160K
|
14.8K
$1.16M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.73K+ 13.83% |
$128K - $156K
|
14.2K
$1.11M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
1.64K+ 68.84% |
$121K - $147K
|
4.02K
$314K
|
|
Nov 14, 2023
Q3 2023
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
BUY
|
- |
1.62K+ 0.04% |
$120K - $146K
|
4.08M
$319M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.61K+ 2.04% |
$119K - $145K
|
80.6K
$6.3M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.6K+ 1.58% |
$118K - $144K
|
102K
$8.02M
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
1.59K+ 4.32% |
$118K - $143K
|
38.4K
$3.01M
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.56KNew |
$116K - $140K
|
1.56K
$122K
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.56K+ 22.52% |
$115K - $140K
|
8.47K
$663K
|
|
Oct 16, 2023
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
1.55K+ 1.95% |
$115K - $139K
|
80.7K
$6.32M
|
|
Jul 12, 2024
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
1.55K+ 1.95% |
$115K - $139K
|
80.7K
$6.32M
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.54K+ 22.3% |
$114K - $139K
|
8.46K
$662K
|
|
Nov 14, 2023
Q3 2023
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
1.5K+ 27.27% |
$111K - $135K
|
7K
$548K
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.45K+ 4.49% |
$107K - $130K
|
33.7K
$2.63M
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.38K+ 28.49% |
$102K - $124K
|
6.23K
$488K
|
|
Nov 13, 2023
Q3 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
1.38K+ 51.42% |
$102K - $124K
|
4.06K
$317K
|