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 31, 2024
Q4 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
BUY
|
- |
9.47KNew |
$564K - $708K
|
9.47K
$741K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
9.3K+ 68.78% |
$554K - $695K
|
22.8K
$1.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
9.3K+ 175.47% |
$554K - $695K
|
14.6K
$1.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.17K+ 13.08% |
$546K - $685K
|
79.3K
$6.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.08KNew |
$541K - $679K
|
9.08K
$711K
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
8.62K+ 6.51% |
$513K - $644K
|
141K
$11M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
8.44K+ 2.12% |
$503K - $630K
|
407K
$31.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.33K+ 1437.82% |
$496K - $622K
|
8.9K
$697K
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
8.21KNew |
$489K - $614K
|
8.21K
$643K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.11K+ 27.05% |
$483K - $606K
|
38.1K
$2.98M
|
|
|
Feb 20, 2024
Q4 2023
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
8.09KNew |
$482K - $605K
|
8.09K
$633K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
8.06K+ 32.64% |
$480K - $602K
|
32.7K
$2.56M
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
8KNew |
$476K - $598K
|
8K
$626K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
7.99K+ 8.9% |
$476K - $597K
|
97.7K
$7.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
7.8KNew |
$464K - $583K
|
7.8K
$610K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
7.66KNew |
$456K - $572K
|
7.66K
$599K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.54K+ 111.43% |
$449K - $563K
|
14.3K
$1.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
7.52K+ 4.66% |
$448K - $562K
|
169K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
7.01KNew |
$418K - $524K
|
7.01K
$548K
|
|
|
Feb 13, 2024
Q4 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.96KNew |
$414K - $520K
|
6.96K
$544K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
6.89K+ 10.44% |
$410K - $515K
|
72.9K
$5.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
6.56K+ 13.54% |
$391K - $490K
|
55K
$4.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
6.5KNew |
$387K - $486K
|
6.5K
$509K
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
6.37K+ 238.39% |
$379K - $476K
|
9.04K
$707K
|
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.29KNew |
$375K - $470K
|
6.29K
$492K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
6.13K+ 88.25% |
$365K - $458K
|
13.1K
$1.02M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
6.08K+ 5.27% |
$362K - $454K
|
121K
$9.49M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
6.07K+ 26.59% |
$362K - $454K
|
28.9K
$2.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
5.88KNew |
$350K - $440K
|
5.88K
$460K
|
|
|
Feb 14, 2024
Q4 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
5.82KNew |
$347K - $435K
|
5.82K
$455K
|
|
|
Jan 17, 2024
Q4 2023
|
Spring Capital Management, LLC
|
BUY
|
- |
5.67K+ 11.39% |
$337K - $423K
|
55.4K
$4.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.63KNew |
$335K - $421K
|
5.63K
$441K
|
|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
5.63K+ 13.4% |
$335K - $420K
|
47.6K
$3.72M
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
5.56K+ 46.47% |
$331K - $416K
|
17.5K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
5.4KNew |
$322K - $403K
|
5.4K
$422K
|
|
|
Jul 01, 2024
Q4 2023
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
5.38KNew |
$321K - $402K
|
5.38K
$421K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
5.35K+ 47.78% |
$319K - $400K
|
16.5K
$1.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
BUY
|
- |
5.34K+ 43.85% |
$318K - $399K
|
17.5K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.26K+ 5.63% |
$314K - $393K
|
98.8K
$7.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
5.11KNew |
$305K - $382K
|
5.11K
$400K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
5.1K+ 24.51% |
$304K - $381K
|
25.9K
$2.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
5.09K+ 24.44% |
$303K - $380K
|
25.9K
$2.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
5.07K+ 0.78% |
$302K - $379K
|
653K
$51.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.94KNew |
$294K - $369K
|
4.94K
$387K
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
4.88KNew |
$291K - $364K
|
4.88K
$382K
|
|
|
Jan 23, 2024
Q4 2023
|
Wood Trust Financial Corp
|
BUY
|
- |
4.85KNew |
$289K - $362K
|
4.85K
$379K
|
|
|
Jan 24, 2024
Q4 2023
|
Mcdaniel Terry & CO
|
BUY
|
- |
4.82K+ 2.05% |
$287K - $360K
|
240K
$18.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
4.75K+ 201.02% |
$283K - $355K
|
7.11K
$556K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.74K+ 93.07% |
$282K - $354K
|
9.83K
$769K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.7K+ 309.42% |
$280K - $351K
|
6.22K
$486K
|