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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-22.4K- 2.04% |
$1.62M - $1.94M
|
1.08M
$86.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-22.5K- 45.33% |
$1.63M - $1.95M
|
27.1K
$2.18M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.8K- 23.73% |
$1.65M - $1.97M
|
73.2K
$5.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-24.2K- 20.3% |
$1.76M - $2.1M
|
95.2K
$7.63M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-27.5K- 8.16% |
$1.99M - $2.38M
|
309K
$24.8M
|
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-29K- 60.26% |
$2.1M - $2.52M
|
19.2K
$1.54M
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30.3K- 4.04% |
$2.2M - $2.63M
|
720K
$57.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-31.3K- 73.65% |
$2.27M - $2.71M
|
11.2K
$898K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-32.4K- 11.24% |
$2.35M - $2.81M
|
256K
$20.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-34.1K- 5.21% |
$2.47M - $2.95M
|
620K
$49.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-34.2K- 20.62% |
$2.48M - $2.96M
|
132K
$10.6M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-36.2K- 7.18% |
$2.62M - $3.13M
|
468K
$37.5M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-37.1K- 83.74% |
$2.69M - $3.22M
|
7.21K
$578K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-38.2K- 79.42% |
$2.76M - $3.31M
|
9.89K
$793K
|
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-38.5K- 39.54% |
$2.79M - $3.33M
|
58.9K
$4.72M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-39.6K- 5.22% |
$2.87M - $3.43M
|
719K
$57.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-42.4K- 4.16% |
$3.07M - $3.67M
|
978K
$78.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-45.2K- 5.95% |
$3.27M - $3.92M
|
714K
$57.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-45.4K- 15.5% |
$3.29M - $3.93M
|
247K
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-46K- 16.14% |
$3.33M - $3.98M
|
239K
$19.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-47.5K- 3.74% |
$3.44M - $4.12M
|
1.22M
$98M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-50K- 8.72% |
$3.62M - $4.33M
|
523K
$42M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.3K- 91.42% |
$3.64M - $4.36M
|
4.72K
$379K
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-51.9KClosed |
$3.76M - $4.49M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.5K- 1.53% |
$3.95M - $4.72M
|
3.5M
$281M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-55K- 42.61% |
$3.98M - $4.76M
|
74.1K
$5.94M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-61.7K- 36.6% |
$4.47M - $5.34M
|
107K
$8.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-66.3K- 6.12% |
$4.8M - $5.74M
|
1.02M
$81.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-67.5K- 28.34% |
$4.89M - $5.84M
|
171K
$13.7M
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-79.6K- 9.72% |
$5.76M - $6.89M
|
739K
$59.3M
|
|
|
Jan 18, 2023
Q4 2022
|
Congress Asset Management CO
|
SELL
|
- |
-91.3K- 6.61% |
$6.61M - $7.9M
|
1.29M
$103M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-95.5K- 12.7% |
$6.92M - $8.27M
|
656K
$52.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-107K- 39.26% |
$7.73M - $9.25M
|
165K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-109K- 62.39% |
$7.9M - $9.45M
|
65.8K
$5.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-118K- 6.11% |
$8.54M - $10.2M
|
1.81M
$145M
|
|
|
Jan 30, 2023
Q4 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-123K- 5.34% |
$8.88M - $10.6M
|
2.18M
$174M
|
|
|
Feb 14, 2023
Q4 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-129K- 27.21% |
$9.34M - $11.2M
|
345K
$27.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-131K- 3.89% |
$9.51M - $11.4M
|
3.25M
$260M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-160K- 46.95% |
$11.6M - $13.8M
|
181K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-164K- 39.16% |
$11.9M - $14.2M
|
255K
$20.4M
|
|
|
Jun 20, 2024
Q4 2022
|
Abrdn PLC
|
SELL
|
- |
-187K- 39.9% |
$13.6M - $16.2M
|
282K
$22.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-191K- 24.38% |
$13.8M - $16.5M
|
592K
$47.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-232K- 79.6% |
$16.8M - $20.1M
|
59.6K
$4.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-462K- 27.18% |
$33.4M - $40M
|
1.24M
$99.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.42M- 6.75% |
$103M - $123M
|
19.7M
$1.58B
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.76M- 99.9% |
$417M - $499M
|
5.77K
$463K
|