Purchases and Sales Made in Q4 2023 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q4 2023. 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 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.35MNew |
$140M - $176M
|
2.35M
$184M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.58M+ 41.72% |
$94M - $118M
|
5.36M
$419M
|
|
|
Jan 17, 2024
Q4 2023
|
Alecta Tjanstepension Omsesidigt
|
BUY
|
- |
1.35MNew |
$80.4M - $101M
|
1.35M
$106M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
1.01M+ 48.81% |
$60.1M - $75.4M
|
3.08M
$241M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
993K+ 7.02% |
$59.1M - $74.2M
|
15.1M
$1.18B
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
741KNew |
$44.2M - $55.4M
|
741K
$58M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
734K+ 78.3% |
$43.7M - $54.8M
|
1.67M
$131M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
730K+ 29.69% |
$43.5M - $54.6M
|
3.19M
$250M
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
650K+ 157.22% |
$38.7M - $48.6M
|
1.06M
$83.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
632K+ 120.88% |
$37.7M - $47.2M
|
1.16M
$90.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
565K+ 498.48% |
$33.7M - $42.2M
|
678K
$53.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
557KNew |
$33.2M - $41.6M
|
557K
$43.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
547K+ 369.24% |
$32.6M - $40.9M
|
695K
$54.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
529K+ 278.39% |
$31.5M - $39.5M
|
719K
$56.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
505K+ 2.72% |
$30.1M - $37.7M
|
19.1M
$1.49B
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
500K+ 24.22% |
$29.8M - $37.3M
|
2.56M
$200M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
456K+ 25.73% |
$27.1M - $34M
|
2.23M
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
424K+ 75.93% |
$25.3M - $31.7M
|
982K
$76.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
388K+ 21.23% |
$23.1M - $29M
|
2.22M
$173M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
337K+ 1255.54% |
$20.1M - $25.2M
|
364K
$28.5M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
315K+ 21197.91% |
$18.7M - $23.5M
|
316K
$24.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
313KNew |
$18.6M - $23.4M
|
313K
$24.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
288K+ 47.33% |
$17.1M - $21.5M
|
895K
$70.1M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
282K+ 15.04% |
$16.8M - $21.1M
|
2.16M
$169M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
272K+ 49.0% |
$16.2M - $20.3M
|
826K
$64.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
259K+ 715.5% |
$15.4M - $19.4M
|
295K
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
221KNew |
$13.1M - $16.5M
|
221K
$17.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
202K+ 396.36% |
$12M - $15.1M
|
252K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Kempen Capital Management N.V.
Amsterdam, P7 |
BUY
|
- |
198KNew |
$11.8M - $14.8M
|
198K
$15.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
185K+ 1342.92% |
$11M - $13.8M
|
198K
$15.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
179K+ 410.31% |
$10.6M - $13.4M
|
222K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
176K+ 76.68% |
$10.5M - $13.1M
|
405K
$31.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
172K+ 66.75% |
$10.2M - $12.8M
|
429K
$33.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
155KNew |
$9.21M - $11.6M
|
155K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
154K+ 111.32% |
$9.18M - $11.5M
|
293K
$22.9M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
152K+ 49.88% |
$9.07M - $11.4M
|
457K
$35.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
152K+ 49.88% |
$9.07M - $11.4M
|
457K
$35.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
149KNew |
$8.89M - $11.2M
|
149K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
143K+ 822.41% |
$8.52M - $10.7M
|
161K
$12.6M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
128K+ 69.28% |
$7.62M - $9.56M
|
313K
$24.5M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
116KNew |
$6.92M - $8.68M
|
116K
$9.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
115K+ 109.52% |
$6.85M - $8.59M
|
220K
$17.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
113K+ 37.75% |
$6.72M - $8.43M
|
412K
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112K+ 21.42% |
$6.68M - $8.38M
|
636K
$49.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
108K+ 30.0% |
$6.42M - $8.06M
|
467K
$36.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
107K+ 149.45% |
$6.37M - $7.99M
|
179K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
105K+ 0.35% |
$6.27M - $7.87M
|
30.2M
$2.37B
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
101KNew |
$6.01M - $7.54M
|
101K
$7.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
98.3K+ 23.38% |
$5.86M - $7.35M
|
519K
$40.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
93.7KNew |
$5.58M - $7M
|
93.7K
$7.33M
|