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 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-10.9K- 16.58% |
$649K - $814K
|
54.8K
$4.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-11.3K- 1.89% |
$670K - $841K
|
584K
$45.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.4K- 1.73% |
$678K - $851K
|
646K
$50.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-11.9K- 35.34% |
$710K - $891K
|
21.8K
$1.71M
|
|
|
Jan 24, 2024
Q4 2023
|
Birch Capital Management, LLC
|
SELL
|
- |
-12.2K- 55.04% |
$727K - $913K
|
9.98K
$781K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-13K- 12.46% |
$772K - $969K
|
91.1K
$7.13M
|
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-13K- 12.9% |
$772K - $969K
|
87.5K
$6.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-13.1K- 71.25% |
$783K - $982K
|
5.3K
$415K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-13.8K- 14.51% |
$820K - $1.03M
|
81.1K
$6.35M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-15.1K- 6.17% |
$901K - $1.13M
|
230K
$18M
|
|
|
Jan 19, 2024
Q4 2023
|
Ami Asset Management Corp
|
SELL
|
- |
-16.5K- 4.22% |
$984K - $1.23M
|
375K
$29.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-16.9K- 78.33% |
$1.01M - $1.26M
|
4.67K
$365K
|
|
|
Jan 29, 2024
Q4 2023
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-17K- 19.54% |
$1.01M - $1.27M
|
69.9K
$5.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.8K- 19.2% |
$1.06M - $1.33M
|
74.9K
$5.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-18K- 35.45% |
$1.07M - $1.34M
|
32.8K
$2.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-18.9K- 35.84% |
$1.13M - $1.41M
|
33.8K
$2.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-19.4K- 6.23% |
$1.16M - $1.45M
|
292K
$22.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-21.1K- 3.37% |
$1.26M - $1.58M
|
604K
$47.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-21.3K- 78.99% |
$1.27M - $1.59M
|
5.66K
$443K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.9K- 2.71% |
$1.3M - $1.64M
|
786K
$61.5M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-22.2K- 7.82% |
$1.32M - $1.66M
|
262K
$20.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.3K- 26.75% |
$1.51M - $1.89M
|
69.3K
$5.42M
|
|
|
Feb 13, 2024
Q4 2023
|
William Allan, LLC
|
SELL
|
- |
-26K- 71.77% |
$1.55M - $1.95M
|
10.2K
$801K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.4K- 0.82% |
$1.57M - $1.97M
|
3.19M
$250M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-26.7K- 38.32% |
$1.59M - $2M
|
43.1K
$3.37M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-28.2K- 38.73% |
$1.68M - $2.11M
|
44.6K
$3.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-28.7K- 37.7% |
$1.71M - $2.14M
|
47.4K
$3.71M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-29.7K- 7.57% |
$1.77M - $2.22M
|
362K
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-29.9K- 44.19% |
$1.78M - $2.24M
|
37.8K
$2.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-31.5K- 17.59% |
$1.88M - $2.35M
|
148K
$11.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-32K- 5.35% |
$1.91M - $2.39M
|
566K
$44.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-32.1K- 16.51% |
$1.91M - $2.4M
|
162K
$12.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-35.6K- 60.86% |
$2.12M - $2.66M
|
22.9K
$1.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-35.6K- 75.36% |
$2.12M - $2.66M
|
11.7K
$912K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-39K- 5.45% |
$2.32M - $2.91M
|
675K
$52.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-39.2K- 17.69% |
$2.33M - $2.93M
|
182K
$14.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-39.4K- 25.09% |
$2.35M - $2.95M
|
118K
$9.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41.2K- 3.3% |
$2.45M - $3.08M
|
1.21M
$94.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.1K- 78.47% |
$2.51M - $3.14M
|
11.5K
$903K
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-53.3K- 28.44% |
$3.17M - $3.98M
|
134K
$10.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-53.6K- 52.54% |
$3.19M - $4.01M
|
48.4K
$3.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-60K- 11.12% |
$3.57M - $4.48M
|
479K
$37.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-63.3K- 20.2% |
$3.77M - $4.73M
|
250K
$19.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-67.9K- 22.85% |
$4.04M - $5.07M
|
229K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-70K- 7.77% |
$4.17M - $5.23M
|
830K
$65M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-77.4K- 20.33% |
$4.61M - $5.78M
|
303K
$23.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90.1K- 20.93% |
$5.37M - $6.73M
|
341K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-99.8K- 40.29% |
$5.95M - $7.46M
|
148K
$11.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-105K- 27.18% |
$6.28M - $7.88M
|
283K
$22.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-107K- 16.64% |
$6.38M - $8.01M
|
537K
$42M
|