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 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-43.4K- 7.87% |
$3.01M - $3.68M
|
508K
$40.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-45.7K- 2.01% |
$3.17M - $3.87M
|
2.22M
$178M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.1K- 15.61% |
$3.27M - $3.99M
|
255K
$20.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-50.4K- 80.56% |
$3.5M - $4.27M
|
12.2K
$975K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-52.3K- 2.42% |
$3.63M - $4.43M
|
2.11M
$169M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-57.2K- 15.93% |
$3.97M - $4.85M
|
302K
$24.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-57.2K- 8.15% |
$3.97M - $4.85M
|
645K
$51.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.5K- 3.24% |
$3.99M - $4.87M
|
1.72M
$138M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-65.5K- 13.48% |
$4.55M - $5.55M
|
420K
$33.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-68.6K- 2.12% |
$4.77M - $5.82M
|
3.16M
$254M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-79.2K- 2.04% |
$5.5M - $6.71M
|
3.81M
$305M
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-82.7K- 57.77% |
$5.74M - $7.01M
|
60.4K
$4.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-83.5K- 40.95% |
$5.8M - $7.08M
|
120K
$9.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-96.8K- 40.39% |
$6.72M - $8.2M
|
143K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-118K- 15.91% |
$8.21M - $10M
|
625K
$50.1M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 10.13% |
$8.88M - $10.8M
|
1.13M
$91M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 10.13% |
$8.88M - $10.8M
|
1.13M
$91M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-168K- 18.71% |
$11.7M - $14.3M
|
732K
$58.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-178K- 7.33% |
$12.3M - $15M
|
2.25M
$180M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-186K- 82.42% |
$12.9M - $15.8M
|
39.7K
$3.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-201K- 44.32% |
$14M - $17.1M
|
253K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-218K- 43.9% |
$15.1M - $18.5M
|
279K
$22.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Nuance Investments, LLC
Kansas City, MO |
SELL
|
- |
-451K- 42.85% |
$31.3M - $38.2M
|
601K
$48.2M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-663K- 17.14% |
$46M - $56.2M
|
3.2M
$257M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-663K- 17.14% |
$46M - $56.2M
|
3.2M
$257M
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-757K- 20.87% |
$52.5M - $64.1M
|
2.87M
$230M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.01M- 20.59% |
$69.8M - $85.3M
|
3.88M
$311M
|
|
|
Nov 14, 2024
Q3 2024
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-2.13M- 96.14% |
$148M - $180M
|
85.2K
$6.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-8.32M- 82.8% |
$578M - $705M
|
1.73M
$139M
|