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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-120K- 3.48% |
$7.13M - $8.94M
|
3.32M
$260M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 22.58% |
$7.28M - $9.13M
|
419K
$32.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 39.15% |
$8M - $10M
|
209K
$16.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-153K- 2.7% |
$9.13M - $11.5M
|
5.53M
$433M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-166K- 15.47% |
$9.87M - $12.4M
|
905K
$70.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-222K- 1.45% |
$13.2M - $16.6M
|
15.1M
$1.18B
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-267K- 40.57% |
$15.9M - $19.9M
|
391K
$30.6M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-338K- 92.53% |
$20.1M - $25.3M
|
27.3K
$2.14M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-360K- 51.18% |
$21.5M - $26.9M
|
344K
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-379K- 35.04% |
$22.6M - $28.3M
|
702K
$54.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-412K- 64.24% |
$24.6M - $30.8M
|
230K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-414K- 85.39% |
$24.7M - $31M
|
70.9K
$5.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-675K- 93.39% |
$40.2M - $50.5M
|
47.8K
$3.74M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.4M- 98.81% |
$83.5M - $105M
|
16.8K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.73M- 76.04% |
$222M - $279M
|
1.17M
$91.9M
|