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 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.22K- 1.4% |
$192K - $241K
|
228K
$17.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.24K- 2.92% |
$193K - $242K
|
108K
$8.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.27K- 1.93% |
$195K - $244K
|
166K
$13M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.44K- 6.96% |
$205K - $257K
|
45.9K
$3.59M
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-3.5K- 12.96% |
$208K - $262K
|
23.5K
$1.84M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-3.52K- 5.08% |
$210K - $263K
|
65.8K
$5.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
SELL
|
- |
-3.58K- 49.58% |
$213K - $267K
|
3.64K
$285K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
SELL
|
- |
-3.73K- 64.03% |
$222K - $278K
|
2.09K
$164K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.77K- 2.82% |
$225K - $282K
|
130K
$10.2M
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-3.81K- 19.11% |
$227K - $284K
|
16.1K
$1.26M
|
|
|
Jan 09, 2024
Q4 2023
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-3.82K- 31.29% |
$227K - $285K
|
8.39K
$656K
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.88K- 13.09% |
$231K - $290K
|
25.8K
$2.02M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-3.98K- 16.43% |
$237K - $297K
|
20.2K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.03K- 4.67% |
$240K - $301K
|
82.4K
$6.45M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-4.12K- 24.38% |
$245K - $308K
|
12.8K
$999K
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-4.12K- 10.43% |
$246K - $308K
|
35.4K
$2.77M
|
|
|
Jan 22, 2024
Q4 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-4.2K- 2.57% |
$250K - $314K
|
159K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.27K- 27.56% |
$254K - $319K
|
11.2K
$878K
|
|
|
Feb 07, 2024
Q4 2023
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-4.28K- 17.45% |
$255K - $320K
|
20.2K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-4.28K- 9.36% |
$255K - $320K
|
41.5K
$3.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.31K- 38.54% |
$257K - $322K
|
6.87K
$538K
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.4K- 3.68% |
$262K - $329K
|
115K
$9M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.62K- 7.1% |
$275K - $345K
|
60.5K
$4.73M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.72K- 6.69% |
$281K - $353K
|
65.9K
$5.16M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.89K- 3.91% |
$291K - $365K
|
120K
$9.4M
|
|
|
Jan 09, 2024
Q4 2023
|
Bath Savings Trust CO
|
SELL
|
- |
-4.92K- 2.73% |
$293K - $368K
|
175K
$13.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-4.96K- 53.64% |
$295K - $370K
|
4.29K
$335K
|
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-5.21K- 13.55% |
$310K - $389K
|
33.2K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-5.5K- 2.2% |
$328K - $411K
|
244K
$19.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-5.65K- 45.65% |
$337K - $422K
|
6.73K
$526K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-5.99K- 8.3% |
$357K - $448K
|
66.2K
$5.18M
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
SELL
|
- |
-6K- 30.41% |
$357K - $448K
|
13.7K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-6.54K- 7.52% |
$390K - $489K
|
80.4K
$6.29M
|
|
|
Jan 29, 2024
Q4 2023
|
First Personal Financial Services
|
SELL
|
- |
-6.64K- 5.89% |
$396K - $496K
|
106K
$8.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-6.79K- 12.9% |
$404K - $507K
|
45.8K
$3.59M
|
|
|
Jan 23, 2024
Q4 2023
|
Carderock Capital Management Inc
|
SELL
|
- |
-6.9K- 13.84% |
$411K - $515K
|
42.9K
$3.36M
|
|
|
Jan 26, 2024
Q4 2023
|
Reik & Co., LLC
|
SELL
|
- |
-6.9K- 1.45% |
$411K - $516K
|
469K
$36.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Fundsmith Investment Services Ltd.
Grande Riviere Noire, O4 |
SELL
|
- |
-7.03K- 0.17% |
$418K - $525K
|
4.08M
$319M
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-7.17K- 2.33% |
$427K - $536K
|
301K
$23.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.26K- 2.21% |
$432K - $542K
|
321K
$25.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.58K- 31.44% |
$452K - $567K
|
16.5K
$1.29M
|
|
|
Feb 02, 2024
Q4 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-8.41K- 2.28% |
$501K - $628K
|
360K
$28.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-8.57K- 14.54% |
$511K - $641K
|
50.4K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-8.71K- 8.67% |
$519K - $651K
|
91.7K
$7.18M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-9.31K- 1.23% |
$555K - $696K
|
746K
$58.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-9.45K- 5.32% |
$563K - $706K
|
168K
$13.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-9.49K- 57.11% |
$565K - $709K
|
7.12K
$557K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10K- 8.55% |
$598K - $750K
|
107K
$8.4M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-10.2KClosed |
$606K - $761K
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.5K- 16.2% |
$628K - $788K
|
54.5K
$4.27M
|