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 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-39.4K- 25.09% |
$2.35M - $2.95M
|
118K
$7.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41.2K- 3.3% |
$2.45M - $3.08M
|
1.21M
$81M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.1K- 78.47% |
$2.51M - $3.14M
|
11.5K
$775K
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-53.3K- 28.44% |
$3.17M - $3.98M
|
134K
$9M
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-53.6K- 52.54% |
$3.19M - $4.01M
|
48.4K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-60K- 11.12% |
$3.57M - $4.48M
|
479K
$32.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-63.3K- 20.2% |
$3.77M - $4.73M
|
250K
$16.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-67.9K- 22.85% |
$4.04M - $5.07M
|
229K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-70K- 7.77% |
$4.17M - $5.23M
|
830K
$55.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-77.4K- 20.33% |
$4.61M - $5.78M
|
303K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-90.1K- 20.93% |
$5.37M - $6.73M
|
341K
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-99.8K- 40.29% |
$5.95M - $7.46M
|
148K
$9.93M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-105K- 27.18% |
$6.28M - $7.88M
|
283K
$19M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-107K- 16.64% |
$6.38M - $8.01M
|
537K
$36M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-120K- 3.48% |
$7.13M - $8.94M
|
3.32M
$223M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 22.58% |
$7.28M - $9.13M
|
419K
$28.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 39.15% |
$8M - $10M
|
209K
$14M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-153K- 2.7% |
$9.13M - $11.5M
|
5.53M
$371M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-166K- 15.47% |
$9.87M - $12.4M
|
905K
$60.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-222K- 1.45% |
$13.2M - $16.6M
|
15.1M
$1.01B
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-239K- 21.09% |
$14.3M - $17.9M
|
895K
$60.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-267K- 40.57% |
$15.9M - $19.9M
|
391K
$26.2M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-338K- 92.53% |
$20.1M - $25.3M
|
27.3K
$1.83M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-360K- 51.18% |
$21.5M - $26.9M
|
344K
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-379K- 35.04% |
$22.6M - $28.3M
|
702K
$47.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-412K- 64.24% |
$24.6M - $30.8M
|
230K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-414K- 85.39% |
$24.7M - $31M
|
70.9K
$4.76M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-675K- 93.39% |
$40.2M - $50.5M
|
47.8K
$3.21M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-1.4M- 98.81% |
$83.5M - $105M
|
16.8K
$1.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.73M- 76.04% |
$222M - $279M
|
1.17M
$78.9M
|