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
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-6.65K- 44.35% |
$462K - $563K
|
8.34K
$669K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.75K- 3.86% |
$469K - $572K
|
168K
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-6.8K- 7.34% |
$472K - $576K
|
85.9K
$6.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.16K- 1.52% |
$497K - $607K
|
464K
$37.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-7.36K- 20.92% |
$511K - $623K
|
27.8K
$2.23M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-7.56K- 60.69% |
$525K - $641K
|
4.9K
$393K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.75K- 3.6% |
$538K - $657K
|
208K
$16.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8K- 2.96% |
$555K - $678K
|
262K
$21M
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-8.3K- 8.95% |
$576K - $703K
|
84.4K
$6.77M
|
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-8.34K- 24.81% |
$579K - $707K
|
25.3K
$2.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.41K- 0.58% |
$584K - $712K
|
1.43M
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.59K- 2.17% |
$596K - $728K
|
386K
$31M
|
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-9.16K- 2.63% |
$636K - $776K
|
338K
$27.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.51K- 53.99% |
$661K - $806K
|
8.11K
$650K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.6K- 9.66% |
$667K - $814K
|
89.8K
$7.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.88K- 29.43% |
$686K - $837K
|
23.7K
$1.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-9.94K- 31.23% |
$690K - $843K
|
21.9K
$1.76M
|
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-9.96K- 17.1% |
$691K - $844K
|
48.3K
$3.87M
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-11.4K- 2.88% |
$792K - $967K
|
385K
$30.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-12.5K- 6.57% |
$868K - $1.06M
|
178K
$14.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-12.6K- 31.84% |
$876K - $1.07M
|
27K
$2.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-12.8K- 18.32% |
$886K - $1.08M
|
56.9K
$4.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-13.5K- 75.73% |
$936K - $1.14M
|
4.32K
$346K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-13.8K- 4.72% |
$960K - $1.17M
|
279K
$22.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-14K- 67.11% |
$970K - $1.18M
|
6.85K
$549K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.2K- 43.31% |
$987K - $1.2M
|
18.6K
$1.49M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-14.5K- 2.84% |
$1.01M - $1.23M
|
494K
$39.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-14.8K- 1.74% |
$1.03M - $1.26M
|
837K
$67.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-15.5K- 28.77% |
$1.08M - $1.31M
|
38.3K
$3.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
SELL
|
- |
-15.7K- 6.32% |
$1.09M - $1.33M
|
233K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-16.6K- 55.96% |
$1.15M - $1.41M
|
13.1K
$1.05M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-17.1K- 6.47% |
$1.19M - $1.45M
|
247K
$19.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-17.4K- 7.37% |
$1.21M - $1.47M
|
219K
$17.5M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-17.6K- 8.92% |
$1.22M - $1.49M
|
179K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17.6K- 51.52% |
$1.22M - $1.49M
|
16.6K
$1.33M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.1K- 19.05% |
$1.32M - $1.62M
|
81K
$6.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-19.3K- 12.58% |
$1.34M - $1.64M
|
134K
$10.8M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20K- 74.33% |
$1.39M - $1.69M
|
6.9K
$553K
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-20.7K- 38.01% |
$1.44M - $1.75M
|
33.7K
$2.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22K- 39.29% |
$1.53M - $1.86M
|
34K
$2.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-22.5K- 50.58% |
$1.56M - $1.91M
|
22K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.9K- 14.35% |
$1.59M - $1.94M
|
137K
$11M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.2K- 24.62% |
$1.68M - $2.05M
|
74K
$5.94M
|
|
|
Oct 31, 2024
Q3 2024
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-25.8K- 49.9% |
$1.79M - $2.19M
|
25.9K
$2.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-25.9K- 4.47% |
$1.8M - $2.19M
|
553K
$44.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-27.3K- 85.54% |
$1.9M - $2.32M
|
4.62K
$370K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-30.2K- 64.87% |
$2.1M - $2.56M
|
16.3K
$1.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41K- 21.44% |
$2.85M - $3.48M
|
150K
$12M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-42.5K- 78.73% |
$2.95M - $3.6M
|
11.5K
$920K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-42.6K- 69.77% |
$2.96M - $3.61M
|
18.4K
$1.48M
|