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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-3.09K- 17.66% |
$215K - $262K
|
14.4K
$1.13M
|
|
|
Oct 07, 2024
Q3 2024
|
Kesler, Norman & Wride, LLC
|
SELL
|
- |
-3.26K- 22.48% |
$226K - $276K
|
11.2K
$878K
|
|
|
Oct 10, 2024
Q3 2024
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-3.79K- 5.08% |
$263K - $321K
|
70.8K
$5.54M
|
|
|
Oct 01, 2024
Q3 2024
|
Jacobs & CO
|
SELL
|
- |
-3.84K- 2.55% |
$267K - $326K
|
147K
$11.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-4.63K- 14.2% |
$322K - $393K
|
28K
$2.19M
|
|
|
Oct 18, 2024
Q3 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-5.06K- 18.0% |
$351K - $429K
|
23K
$1.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Reik & Co., LLC
|
SELL
|
- |
-5.18K- 1.1% |
$359K - $439K
|
464K
$36.3M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-5.63K- 3.62% |
$391K - $477K
|
150K
$11.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6K- 4.68% |
$417K - $508K
|
122K
$9.56M
|
|
|
Oct 15, 2024
Q3 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-6.32K- 16.05% |
$439K - $536K
|
33.1K
$2.59M
|
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-6.47K- 25.38% |
$449K - $549K
|
19K
$1.49M
|
|
|
Oct 18, 2024
Q3 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6.52K- 40.62% |
$453K - $553K
|
9.53K
$745K
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.62K- 4.1% |
$459K - $561K
|
155K
$12.1M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.75K- 3.86% |
$469K - $572K
|
168K
$13.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-7.56K- 60.69% |
$525K - $641K
|
4.9K
$383K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.75K- 3.6% |
$538K - $657K
|
208K
$16.3M
|
|
|
Oct 09, 2024
Q3 2024
|
Tobam
|
SELL
|
- |
-8.34K- 24.81% |
$579K - $707K
|
25.3K
$1.98M
|
|
|
Oct 16, 2024
Q3 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-9.94K- 31.23% |
$690K - $843K
|
21.9K
$1.71M
|
|
|
Oct 25, 2024
Q3 2024
|
Ami Asset Management Corp
|
SELL
|
- |
-11.4K- 2.88% |
$792K - $967K
|
385K
$30.1M
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-17.6K- 8.92% |
$1.22M - $1.49M
|
179K
$14M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.1K- 19.05% |
$1.32M - $1.62M
|
81K
$6.34M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22K- 39.29% |
$1.53M - $1.86M
|
34K
$2.66M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.2K- 24.62% |
$1.68M - $2.05M
|
74K
$5.79M
|
|
|
Oct 31, 2024
Q3 2024
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-25.8K- 49.9% |
$1.79M - $2.19M
|
25.9K
$2.03M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.1K- 15.61% |
$3.27M - $3.99M
|
255K
$19.9M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-50.4K- 80.56% |
$3.5M - $4.27M
|
12.2K
$952K
|
|
|
Oct 02, 2024
Q3 2024
|
Jlb & Associates Inc
|
SELL
|
- |
-82.7K- 57.77% |
$5.74M - $7.01M
|
60.4K
$4.73M
|
|
|
Oct 30, 2024
Q3 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-168K- 18.71% |
$11.7M - $14.3M
|
732K
$57.2M
|