Purchases and Sales Made in Q4 2022 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.16K- 5.6% |
$301K - $360K
|
70.1K
$5.49M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.31K- 17.73% |
$312K - $373K
|
20K
$1.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.33K- 1.41% |
$314K - $375K
|
303K
$23.7M
|
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.72K- 1.72% |
$342K - $409K
|
270K
$21.1M
|
|
|
Jan 26, 2023
Q4 2022
|
Jlb & Associates Inc
|
SELL
|
- |
-4.88K- 1.85% |
$354K - $423K
|
259K
$20.2M
|
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-4.92K- 13.12% |
$356K - $426K
|
32.6K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-5K- 9.09% |
$362K - $433K
|
50K
$3.91M
|
|
|
Feb 24, 2023
Q4 2022
|
Union Heritage Capital, LLC
Bloomfield Hills, MI |
SELL
|
- |
-5K- 9.09% |
$362K - $433K
|
50K
$3.91M
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5K- 4.49% |
$362K - $433K
|
106K
$8.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.02K- 3.75% |
$363K - $434K
|
129K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-5.19K- 1.58% |
$376K - $449K
|
324K
$25.4M
|
|
|
Jan 30, 2023
Q4 2022
|
Howland Capital Management LLC
|
SELL
|
- |
-5.36K- 1.98% |
$388K - $464K
|
266K
$20.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.51K- 23.37% |
$399K - $477K
|
18.1K
$1.41M
|
|
|
Feb 08, 2023
Q4 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-5.59K- 11.34% |
$405K - $484K
|
43.7K
$3.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-5.7K- 16.54% |
$413K - $494K
|
28.8K
$2.25M
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-5.77K- 24.15% |
$417K - $499K
|
18.1K
$1.42M
|
|
|
Feb 02, 2023
Q4 2022
|
Toews Corp
|
SELL
|
- |
-5.9K- 39.07% |
$427K - $511K
|
9.2K
$720K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-6.19K- 3.69% |
$448K - $536K
|
161K
$12.6M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.69K- 2.35% |
$484K - $579K
|
278K
$21.7M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.81K- 8.23% |
$493K - $590K
|
75.9K
$5.94M
|
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.28K- 1.36% |
$527K - $631K
|
529K
$41.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.02K- 22.37% |
$581K - $695K
|
27.8K
$2.18M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-8.52K- 37.14% |
$617K - $737K
|
14.4K
$1.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.8K- 4.54% |
$637K - $762K
|
185K
$14.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.81K- 5.42% |
$638K - $763K
|
154K
$12M
|
|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-8.9K- 2.56% |
$644K - $770K
|
339K
$26.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.02K- 14.38% |
$653K - $781K
|
53.7K
$4.2M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-9.81K- 5.73% |
$710K - $849K
|
161K
$12.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.84K- 4.9% |
$712K - $852K
|
191K
$14.9M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.84K- 4.9% |
$712K - $852K
|
191K
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.4K- 10.3% |
$751K - $898K
|
90.3K
$7.06M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.8K- 3.14% |
$780K - $933K
|
332K
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.4K- 77.5% |
$826K - $988K
|
3.31K
$259K
|
|
|
Feb 14, 2023
Q4 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-11.5K- 0.07% |
$833K - $997K
|
15.5M
$1.21B
|
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.9K- 36.13% |
$860K - $1.03M
|
21K
$1.64M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.1K- 67.47% |
$876K - $1.05M
|
5.83K
$456K
|
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-12.2K- 34.46% |
$880K - $1.05M
|
23.1K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-13.4K- 52.79% |
$967K - $1.16M
|
11.9K
$934K
|
|
|
Feb 14, 2023
Q4 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-13.9K- 7.02% |
$1.01M - $1.21M
|
184K
$14.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-14.3K- 0.6% |
$1.04M - $1.24M
|
2.37M
$185M
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-15.6K- 8.29% |
$1.13M - $1.35M
|
173K
$13.5M
|
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-16K- 78.06% |
$1.15M - $1.38M
|
4.48K
$351K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18.5K- 13.43% |
$1.34M - $1.6M
|
119K
$9.33M
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-21.5K- 0.88% |
$1.56M - $1.86M
|
2.41M
$189M
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-22K- 2.25% |
$1.6M - $1.91M
|
956K
$74.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-22.2K- 6.04% |
$1.61M - $1.92M
|
345K
$27M
|
|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-22.4K- 2.04% |
$1.62M - $1.94M
|
1.08M
$84.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-22.5K- 45.33% |
$1.63M - $1.95M
|
27.1K
$2.12M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.8K- 23.73% |
$1.65M - $1.97M
|
73.2K
$5.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-24.2K- 20.3% |
$1.76M - $2.1M
|
95.2K
$7.45M
|