Purchases and Sales Made in Q2 2024 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-470- 0.84% |
$31.8K - $36.8K
|
55.7K
$4.61M
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-486Closed |
$32.9K - $38K
|
0
$0
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-500- 7.15% |
$33.8K - $39.1K
|
6.49K
$537K
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-501- 1.8% |
$33.9K - $39.2K
|
27.3K
$2.26M
|
|
Jul 31, 2024
Q2 2024
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-550- 66.91% |
$37.2K - $43K
|
272
$22.5K
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-572- 7.68% |
$38.7K - $44.8K
|
6.87K
$569K
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-580- 6.46% |
$39.2K - $45.4K
|
8.4K
$695K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-585- 0.12% |
$39.6K - $45.8K
|
471K
$38.9M
|
|
Aug 08, 2024
Q2 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-588- 0.69% |
$39.8K - $46K
|
84.7K
$7.01M
|
|
Aug 14, 2024
Q2 2024
|
Wills Financial Group, Inc.
|
SELL
|
- |
-589- 2.88% |
$39.9K - $46.1K
|
19.9K
$1.64M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-602- 6.59% |
$40.7K - $47.1K
|
8.54K
$706K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-608- 46.99% |
$41.1K - $47.6K
|
686
$56.8K
|
|
Jul 24, 2024
Q2 2024
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-621- 41.32% |
$42K - $48.6K
|
882
$73K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-622- 0.45% |
$42.1K - $48.7K
|
136K
$11.3M
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-629- 10.01% |
$42.6K - $49.2K
|
5.66K
$468K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-634- 18.08% |
$42.9K - $49.6K
|
2.87K
$238K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-638- 12.62% |
$43.2K - $49.9K
|
4.42K
$366K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-667- 3.24% |
$45.1K - $52.2K
|
19.9K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-668- 0.49% |
$45.2K - $52.3K
|
137K
$11.3M
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-674- 0.24% |
$45.6K - $52.8K
|
284K
$23.5M
|
|
Jul 31, 2024
Q2 2024
|
Tufton Capital Management
|
SELL
|
- |
-675- 1.92% |
$45.7K - $52.8K
|
34.5K
$2.86M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-681- 4.63% |
$46.1K - $53.3K
|
14K
$1.16M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-698- 30.79% |
$47.2K - $54.6K
|
1.57K
$130K
|
|
Aug 14, 2024
Q2 2024
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-700- 17.62% |
$47.4K - $54.8K
|
3.27K
$271K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-720- 7.67% |
$48.7K - $56.4K
|
8.67K
$717K
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-738- 4.4% |
$49.9K - $57.8K
|
16K
$1.33M
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-741- 0.79% |
$50.1K - $58K
|
92.7K
$7.67M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-745- 11.18% |
$50.4K - $58.3K
|
5.92K
$489K
|
|
Aug 13, 2024
Q2 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-775- 21.11% |
$52.4K - $60.7K
|
2.9K
$240K
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-788- 7.29% |
$53.3K - $61.7K
|
10K
$829K
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-790- 12.59% |
$53.5K - $61.8K
|
5.49K
$454K
|
|
Jul 12, 2024
Q2 2024
|
Berkshire Bank
|
SELL
|
- |
-809- 18.51% |
$54.7K - $63.3K
|
3.56K
$295K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-816- 0.14% |
$55.2K - $63.9K
|
599K
$49.5M
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-819- 3.11% |
$55.4K - $64.1K
|
25.5K
$2.11M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-830- 0.19% |
$56.2K - $65K
|
443K
$36.7M
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-837- 18.77% |
$56.6K - $65.5K
|
3.62K
$300K
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-857- 2.59% |
$58K - $67.1K
|
32.2K
$2.67M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-860- 1.66% |
$58.2K - $67.3K
|
51.1K
$4.22M
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-876- 21.64% |
$59.3K - $68.6K
|
3.17K
$262K
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-889- 22.53% |
$60.2K - $69.6K
|
3.06K
$253K
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-897- 6.79% |
$60.7K - $70.2K
|
12.3K
$1.02M
|
|
Jul 18, 2024
Q2 2024
|
Fruth Investment Management
|
SELL
|
- |
-900- 2.17% |
$60.9K - $70.4K
|
40.5K
$3.35M
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-900- 15.32% |
$60.9K - $70.4K
|
4.97K
$411K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-903- 0.74% |
$61.1K - $70.7K
|
120K
$9.96M
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-907- 7.92% |
$61.4K - $71K
|
10.6K
$873K
|
|
Jul 16, 2024
Q2 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-925- 13.76% |
$62.6K - $72.4K
|
5.8K
$480K
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-972- 20.95% |
$65.8K - $76.1K
|
3.67K
$303K
|
|
Aug 02, 2024
Q2 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-978- 3.36% |
$66.2K - $76.5K
|
28.1K
$2.32M
|
|
Aug 06, 2024
Q2 2024
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-985- 3.97% |
$66.7K - $77.1K
|
23.8K
$1.97M
|
|
Aug 13, 2024
Q2 2024
|
Draper Asset Management, LLC
Smithtown, NY |
SELL
|
- |
-1.04K- 13.11% |
$70.2K - $81.2K
|
6.88K
$569K
|