Purchases and Sales Made in Q3 2024 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q3 2024. 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, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-845- 11.59% |
$58.7K - $71.6K
|
6.44K
$445K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-865- 23.43% |
$60.1K - $73.3K
|
2.83K
$195K
|
|
Nov 08, 2024
Q3 2024
|
Tufton Capital Management
|
SELL
|
- |
-875- 2.53% |
$60.8K - $74.2K
|
33.7K
$2.33M
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-891- 1.17% |
$61.9K - $75.5K
|
75.5K
$5.22M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-902- 20.47% |
$62.6K - $76.5K
|
3.51K
$242K
|
|
Oct 31, 2024
Q3 2024
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-916- 1.09% |
$63.6K - $77.6K
|
83.2K
$5.75M
|
|
Oct 25, 2024
Q3 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-927- 23.83% |
$64.4K - $78.6K
|
2.96K
$205K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-936- 4.37% |
$65K - $79.3K
|
20.5K
$1.41M
|
|
Oct 15, 2024
Q3 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-950- 9.1% |
$66K - $80.5K
|
9.48K
$655K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-972- 1.96% |
$67.5K - $82.4K
|
48.7K
$3.36M
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-978- 11.45% |
$67.9K - $82.9K
|
7.56K
$522K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-978- 19.99% |
$67.9K - $82.9K
|
3.91K
$270K
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-991- 22.92% |
$68.8K - $84K
|
3.33K
$230K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.01K- 4.87% |
$70.3K - $85.8K
|
19.8K
$1.37M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.02K- 2.2% |
$71K - $86.6K
|
45.5K
$3.15M
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.04K- 0.66% |
$72K - $87.9K
|
156K
$10.8M
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.07K- 5.58% |
$74.2K - $90.5K
|
18.1K
$1.25M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.1K- 2.86% |
$76.4K - $93.2K
|
37.3K
$2.58M
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.12K- 5.61% |
$77.5K - $94.6K
|
18.8K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.13K- 4.03% |
$78.1K - $95.4K
|
26.8K
$1.85M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.13K- 8.46% |
$78.3K - $95.6K
|
12.2K
$844K
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.13K- 4.8% |
$78.4K - $95.7K
|
22.4K
$1.55M
|
|
Oct 04, 2024
Q3 2024
|
Cullen Investment Group, Ltd.
Lafayette, LA |
SELL
|
- |
-1.15K- 1.52% |
$79.8K - $97.4K
|
74.4K
$5.14M
|
|
Oct 18, 2024
Q3 2024
|
West Branch Capital LLC
|
SELL
|
- |
-1.2K- 47.35% |
$83.1K - $101K
|
1.33K
$91.9K
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.21K- 1.7% |
$84K - $102K
|
69.9K
$4.83M
|
|
Nov 22, 2024
Q3 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.24K- 5.3% |
$86.4K - $105K
|
22.2K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.26K- 26.21% |
$87.4K - $107K
|
3.54K
$245K
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.26K- 6.33% |
$87.7K - $107K
|
18.7K
$1.29M
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.27K- 21.74% |
$87.8K - $107K
|
4.55K
$315K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.3K- 7.07% |
$90.2K - $110K
|
17.1K
$1.18M
|
|
Nov 12, 2024
Q3 2024
|
Garner Asset Management Corp
|
SELL
|
- |
-1.32K- 11.75% |
$91.5K - $112K
|
9.9K
$684K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-1.37K- 13.32% |
$95.3K - $116K
|
8.93K
$617K
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.41K- 7.45% |
$98.2K - $120K
|
17.6K
$1.21M
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-1.44K- 2.11% |
$99.8K - $122K
|
66.8K
$4.62M
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-1.45K- 3.42% |
$100K - $123K
|
40.8K
$2.82M
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.5K- 33.61% |
$104K - $127K
|
2.96K
$205K
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.53K- 11.75% |
$106K - $129K
|
11.5K
$792K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.54K- 3.02% |
$107K - $131K
|
49.5K
$3.42M
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.55K- 4.91% |
$108K - $132K
|
30.1K
$2.08M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.57K- 1.36% |
$109K - $133K
|
114K
$7.87M
|
|
Nov 06, 2024
Q3 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-1.58K- 6.36% |
$110K - $134K
|
23.3K
$1.61M
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-1.61K- 2.8% |
$111K - $136K
|
55.8K
$3.85M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.62K- 2.42% |
$113K - $137K
|
65.5K
$4.53M
|
|
Nov 12, 2024
Q3 2024
|
Penobscot Investment Management Company, Inc.
Boston, MA |
SELL
|
- |
-1.66K- 6.31% |
$115K - $141K
|
24.6K
$1.7M
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
SELL
|
- |
-1.66K- 3.63% |
$115K - $141K
|
44.1K
$3.04M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.69K- 1.79% |
$117K - $143K
|
92.8K
$6.41M
|
|
Oct 25, 2024
Q3 2024
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-1.82K- 2.86% |
$126K - $154K
|
61.7K
$4.26M
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.83K- 11.81% |
$127K - $155K
|
13.6K
$941K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.87K- 67.59% |
$130K - $159K
|
898
$62K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.92K- 10.97% |
$133K - $163K
|
15.6K
$1.08M
|