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 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90.1K- 20.93% |
$5.37M - $6.73M
|
341K
$27M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-99.8K- 40.29% |
$5.95M - $7.46M
|
148K
$11.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-105K- 27.18% |
$6.28M - $7.88M
|
283K
$22.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-107K- 16.64% |
$6.38M - $8.01M
|
537K
$42.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-120K- 3.48% |
$7.13M - $8.94M
|
3.32M
$263M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 22.58% |
$7.28M - $9.13M
|
419K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 39.15% |
$8M - $10M
|
209K
$16.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-153K- 2.7% |
$9.13M - $11.5M
|
5.53M
$438M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-166K- 15.47% |
$9.87M - $12.4M
|
905K
$71.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-222K- 1.45% |
$13.2M - $16.6M
|
15.1M
$1.2B
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-239K- 21.09% |
$14.3M - $17.9M
|
895K
$70.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-267K- 40.57% |
$15.9M - $19.9M
|
391K
$30.9M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-338K- 92.53% |
$20.1M - $25.3M
|
27.3K
$2.16M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-360K- 51.18% |
$21.5M - $26.9M
|
344K
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-379K- 35.04% |
$22.6M - $28.3M
|
702K
$55.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-412K- 64.24% |
$24.6M - $30.8M
|
230K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-414K- 85.39% |
$24.7M - $31M
|
70.9K
$5.62M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-675K- 93.39% |
$40.2M - $50.5M
|
47.8K
$3.78M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.4M- 98.81% |
$83.5M - $105M
|
16.8K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.73M- 76.04% |
$222M - $279M
|
1.17M
$93.1M
|