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 |
---|---|---|---|---|---|---|---|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-600- 41.1% |
$35.7K - $44.8K
|
860
$67.3K
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-609- 12.71% |
$36.3K - $45.5K
|
4.18K
$327K
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-612- 6.98% |
$36.5K - $45.7K
|
8.16K
$638K
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-628- 9.04% |
$37.4K - $46.9K
|
6.32K
$495K
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-645- 19.83% |
$38.4K - $48.2K
|
2.61K
$204K
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-656- 15.95% |
$39.1K - $49K
|
3.46K
$271K
|
|
Jan 10, 2024
Q4 2023
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-692- 3.77% |
$41.2K - $51.7K
|
17.7K
$1.38M
|
|
Jan 22, 2024
Q4 2023
|
Trust CO Of Oklahoma
|
SELL
|
- |
-711- 2.92% |
$42.3K - $53.1K
|
23.7K
$1.85M
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-735- 9.68% |
$43.8K - $54.9K
|
6.86K
$537K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-755- 8.59% |
$45K - $56.4K
|
8.04K
$629K
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
SELL
|
- |
-770- 18.73% |
$45.9K - $57.5K
|
3.34K
$261K
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-775- 46.71% |
$46.2K - $57.9K
|
884
$69.2K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-783- 3.44% |
$46.6K - $58.5K
|
21.9K
$1.72M
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-792- 2.17% |
$47.2K - $59.2K
|
35.7K
$2.8M
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-792- 9.97% |
$47.2K - $59.2K
|
7.15K
$559K
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-799- 1.57% |
$47.6K - $59.7K
|
50.1K
$3.92M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-805- 6.78% |
$47.9K - $60.1K
|
11.1K
$866K
|
|
Feb 13, 2024
Q4 2023
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-830- 1.85% |
$49.4K - $62K
|
44.1K
$3.45M
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-862- 4.88% |
$51.3K - $64.4K
|
16.8K
$1.31M
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-870- 9.81% |
$51.8K - $65K
|
8K
$626K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-877- 55.44% |
$52.2K - $65.5K
|
705
$55.2K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-886- 11.75% |
$52.8K - $66.2K
|
6.65K
$520K
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-899- 10.1% |
$53.5K - $67.2K
|
8.01K
$626K
|
|
Jan 10, 2024
Q4 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-907- 9.46% |
$54K - $67.8K
|
8.68K
$679K
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-932- 10.46% |
$55.5K - $69.6K
|
7.98K
$624K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-960- 9.3% |
$57.2K - $71.7K
|
9.37K
$733K
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-978- 4.34% |
$58.2K - $73.1K
|
21.6K
$1.69M
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-991- 0.85% |
$59K - $74K
|
116K
$9.06M
|
|
Feb 21, 2024
Q4 2023
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-997- 23.31% |
$59.4K - $74.5K
|
3.28K
$257K
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1K- 1.28% |
$59.6K - $74.7K
|
77K
$6.02M
|
|
Jan 22, 2024
Q4 2023
|
Jlb & Associates Inc
|
SELL
|
- |
-1K- 0.39% |
$59.7K - $74.9K
|
258K
$20.1M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.02K- 14.98% |
$60.7K - $76.1K
|
5.79K
$453K
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.03K- 13.08% |
$61.6K - $77.3K
|
6.87K
$537K
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
SELL
|
- |
-1.04K- 6.53% |
$61.9K - $77.6K
|
14.9K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.07K- 9.01% |
$63.6K - $79.8K
|
10.8K
$844K
|
|
Jan 10, 2024
Q4 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-1.08K- 25.22% |
$64.2K - $80.5K
|
3.2K
$250K
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-1.11K- 3.96% |
$66K - $82.8K
|
26.8K
$2.1M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.11K- 1.79% |
$66.1K - $82.9K
|
61K
$4.77M
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-1.11K- 20.08% |
$66.1K - $82.9K
|
4.42K
$346K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.12K- 1.09% |
$66.6K - $83.5K
|
101K
$7.93M
|
|
Feb 13, 2024
Q4 2023
|
Borer Denton & Associates, Inc.
Blue Bell, PA |
SELL
|
- |
-1.13K- 1.97% |
$67.3K - $84.4K
|
56.3K
$4.41M
|
|
Feb 13, 2024
Q4 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.16K- 6.5% |
$69.1K - $86.7K
|
16.7K
$1.31M
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.16K- 6.11% |
$69.1K - $86.7K
|
17.9K
$1.4M
|
|
Jan 30, 2024
Q4 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-1.17K- 24.4% |
$69.4K - $87.1K
|
3.61K
$283K
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-1.32K- 15.71% |
$78.6K - $98.6K
|
7.08K
$554K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.34K- 8.18% |
$79.8K - $100K
|
15K
$1.18M
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.37K- 26.43% |
$81.3K - $102K
|
3.8K
$297K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.39K- 2.45% |
$82.9K - $104K
|
55.4K
$4.33M
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.43K- 6.99% |
$84.9K - $106K
|
19K
$1.48M
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.43K- 1.39% |
$84.9K - $106K
|
101K
$7.93M
|