Purchases and Sales Made in Q4 2021 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-10.6K- 3.93% |
$827K - $1.02M
|
259K
$20.2M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.8K- 15.2% |
$843K - $1.04M
|
60.2K
$4.71M
|
|
Jan 24, 2022
Q4 2021
|
Wendell David Associates Inc
|
SELL
|
- |
-11K- 4.88% |
$862K - $1.07M
|
215K
$16.8M
|
|
Jan 27, 2022
Q4 2021
|
Rockland Trust CO
|
SELL
|
- |
-11.3K- 15.83% |
$880K - $1.09M
|
59.9K
$4.69M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.4K- 69.86% |
$889K - $1.1M
|
4.91K
$384K
|
|
Feb 08, 2022
Q4 2021
|
Hamel Associates, Inc.
|
SELL
|
- |
-12K- 32.74% |
$938K - $1.16M
|
24.7K
$1.93M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.2KClosed |
$953K - $1.18M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Scott & Selber, Inc.
|
SELL
|
- |
-14.1KClosed |
$1.1M - $1.37M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-14.4K- 3.53% |
$1.12M - $1.39M
|
393K
$30.7M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15.3K- 1.99% |
$1.19M - $1.47M
|
752K
$58.8M
|
|
Jan 28, 2022
Q4 2021
|
Reik & Co., LLC
|
SELL
|
- |
-16.9K- 3.35% |
$1.32M - $1.63M
|
487K
$38.1M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-17.2K- 6.59% |
$1.34M - $1.66M
|
243K
$19M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-17.8K- 1.5% |
$1.39M - $1.72M
|
1.17M
$91.7M
|
|
Jan 26, 2022
Q4 2021
|
Great Diamond Partners, LLC
|
SELL
|
- |
-18.1K- 86.24% |
$1.41M - $1.75M
|
2.89K
$226K
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18.3K- 18.44% |
$1.43M - $1.77M
|
80.9K
$6.33M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-18.6KClosed |
$1.45M - $1.8M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-19.4K- 70.41% |
$1.51M - $1.87M
|
8.14K
$636K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23K- 1.08% |
$1.79M - $2.22M
|
2.1M
$164M
|
|
Feb 10, 2022
Q4 2021
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-23.5KClosed |
$1.84M - $2.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.8KClosed |
$1.94M - $2.4M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-25.4KClosed |
$1.98M - $2.45M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-26.1KClosed |
$2.04M - $2.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-26.6KClosed |
$2.08M - $2.57M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-26.7K- 3.2% |
$2.08M - $2.58M
|
807K
$63.1M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-27.3K- 48.06% |
$2.13M - $2.64M
|
29.5K
$2.31M
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-27.4KClosed |
$2.14M - $2.64M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-27.4KClosed |
$2.14M - $2.65M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-27.5K- 99.47% |
$2.15M - $2.66M
|
146
$11.4K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-28.1K- 1.57% |
$2.19M - $2.71M
|
1.76M
$138M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-28.3K- 34.25% |
$2.21M - $2.73M
|
54.3K
$4.25M
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
SELL
|
- |
-28.6KClosed |
$2.23M - $2.76M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-29.6K- 18.11% |
$2.31M - $2.86M
|
134K
$10.5M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$2.34M - $2.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.3K- 81.62% |
$2.6M - $3.22M
|
7.5K
$587K
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-34KClosed |
$2.66M - $3.28M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-37K- 1.49% |
$2.89M - $3.58M
|
2.45M
$191M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-37.7K- 3.83% |
$2.94M - $3.64M
|
947K
$74.1M
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-38.2KClosed |
$2.99M - $3.69M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-38.4KClosed |
$3M - $3.71M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-40.8K- 17.45% |
$3.18M - $3.94M
|
193K
$15.1M
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-41.2K- 85.74% |
$3.22M - $3.98M
|
6.86K
$536K
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-44.9K- 77.65% |
$3.51M - $4.34M
|
12.9K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-45.7KClosed |
$3.57M - $4.42M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-45.9K- 7.41% |
$3.59M - $4.44M
|
573K
$44.9M
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-48K- 35.5% |
$3.75M - $4.64M
|
87.2K
$6.82M
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-49.2K- 16.8% |
$3.84M - $4.76M
|
244K
$19.1M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-50.9K- 6.4% |
$3.97M - $4.92M
|
744K
$58.2M
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-52.9K- 20.57% |
$4.13M - $5.11M
|
204K
$16M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-55.9K- 14.01% |
$4.36M - $5.4M
|
343K
$26.8M
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-60.6K- 16.81% |
$4.73M - $5.85M
|
300K
$23.5M
|