Vault-13

MCCORMICK & CO INC MKC.V

COM VTG · Common Stock · CUSIP 579780107

Spice, herb, and flavoring manufacturing company headquartered in Sparks, Maryland

67 institutional holders +7 vs Q3 2024
1,542,5251.5m shares reported held*
$117.2mreported value*
10 new 11 added 13 reduced 5 sold out net bought ≈ $14.5m (+191.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $76.00. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 50Q4 22: 56Q1 23: 55Q2 23: 55Q3 23: 55Q4 23: 58Q1 24: 62Q2 24: 63Q3 24: 60Q4 24: 6767Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202250
Q4 202256
Q1 202355
Q2 202355
Q3 202355
Q4 202358
Q1 202462
Q2 202463
Q3 202460
Q4 202467

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 10 bought or addedQ1 23: 18 cut or sold outQ2 23: 11 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 18 cut or sold outQ4 23: 14 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 11 bought or addedQ1 24: 19 cut or sold outQ2 24: 10 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 19 bought or addedQ3 24: 15 cut or sold outQ4 24: 21 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231018
Q2 20231114
Q3 2023618
Q4 20231413
Q1 20241119
Q2 20241017
Q3 20241915
Q4 20242118

Biggest buyers

Focus Partners Wealth Added +143,172+143.2k
Wellington Wealth Strategies, LLC. New +21,142+21.1k
EVERMAY WEALTH MANAGEMENT LLC New +20,080+20.1k
CIBC WORLD MARKETS CORP Added +13,005+13.0k
CITADEL ADVISORS LLC New +5,789+5.8k
FIRST TRUST ADVISORS LP New +4,533+4.5k
BROWN ADVISORY INC Added +3,626+3.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +2,961+3.0k
DIMENSIONAL FUND ADVISORS LP Added +2,625+2.6k
DEARBORN PARTNERS LLC Added +2,467+2.5k

Biggest sellers

FINANCIAL COUNSELORS INC Sold out -8,986-9.0k
Arbor Investment Advisors, LLC Reduced -6,308-6.3k
Cambridge Investment Research Advisors, Inc. Sold out -3,537-3.5k
Janney Montgomery Scott LLC Sold out -2,825-2.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -2,527-2.5k
Delos Wealth Advisors, LLC Reduced -2,517-2.5k
OSAIC HOLDINGS, INC. Reduced -1,396-1.4k
LPL Financial LLC Reduced -998-998
GTS SECURITIES LLC Reduced -846-846
MORGAN STANLEY Reduced -578-578

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 3 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 2 sellingQ2 24: 0 buyingQ2 24: 3 sellingQ2 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 2 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—1$375.0k—
Q2 20230—1$3.6m—
Q3 20230—3$1.4m—
Q4 20230—1$128.7k—
Q1 20240—2$865.0k—
Q2 20240—3$7.7m—
Q3 20240—2$2.6m—
Q4 20240—2$1.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-11-11 Tapiero Jacques Director Sold 5,000 $77.34 $386.7k5.0k shares -15%
2024-11-06 MANGAN MICHAEL D Director Sold 5,000 $79.00 $395.0k5.0k shares -11%
2024-11-04 Tapiero Jacques Director Sold 5,000 $78.33 $391.6k5.0k shares -15%
2024-11-01 MANGAN MICHAEL D Director Sold 5,000 $78.50 $392.5k5.0k shares -11%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DEARBORN PARTNERS LLC 1.65% of their portfolio CHICAGO, IL 515,287515.3k $39.3m $39.3m 1.65% Added +2.5k +2,467
2 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 285,338285.3k $21.6m $21.6m 0.03% Added +143.2k +143,172
3 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 192,399192.4k $14.6m $14.6m 0.02% Added +3.6k +3,626
4 CIBC WORLD MARKETS CORP 0.04% of their portfolio NEW YORK, NY 98,92598.9k $7.5m $7.5m 0.04% Added +13.0k +13,005
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 40,14640.1k $3.0m $3.0m 0.00% Added +2.6k +2,625
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,93638.9k $3.0m $3.0m 0.00% Reduced -578 -578
7 WMS Partners, LLC 0.16% of their portfolio TOWSON, MD 36,74536.7k $2.8m $2.8m 0.16% Unchanged
8 Evelyn Partners Investment Management Services Ltd 0.48% of their portfolio London, X0 36,15636.2k $2.7m $2.7m 0.48% First filing
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,38330.4k $2.3m $2.3m 0.00% Added +3.0k +2,961
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,56724.6k $1.9m $1.9m 0.00% Reduced -1.4k -1,396
11 Wellington Wealth Strategies, LLC. 1.49% of their portfolio INDIANAPOLIS, IN 21,14221.1k $1.6m $1.6m 1.49% New
12 EVERMAY WEALTH MANAGEMENT LLC 0.23% of their portfolio ARLINGTON, VA 20,08020.1k $1.5m $1.5m 0.23% New
13 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 15,88315.9k $1.2m $1.2m 0.02% Reduced -189 -189
14 Arbor Investment Advisors, LLC 0.14% of their portfolio WINSTON SALEM, NC 13,19013.2k $999.8k $999.8k 0.14% Reduced -6.3k -6,308
15 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 13,00013.0k $985.4k $985.4k 0.01% Unchanged
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,31212.3k $933.3k $933.3k 0.00% Reduced -998 -998
17 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,12210.1k $767.2k $767.2k 0.00% Added +122 +122
18 WBH ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 8,5128.5k $645.2k $645.2k 0.06% Unchanged
19 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 7,9908.0k $605.6k $605.6k 0.00% Unchanged
20 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 6,2716.3k $475.3k $475.3k 0.00% Unchanged
21 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 6,2526.3k $472.3k $472.3k 0.00% Unchanged
22 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,0706.1k $460.0k $460.0k 0.00% Unchanged
23 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 5,9045.9k $447.5k $447.5k 0.00% Unchanged
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7895.8k $438.8k $438.8k 0.00% New
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 5,7145.7k $433.1k $433.1k 0.00% First filing
26 Willis Johnson & Associates, Inc. 0.03% of their portfolio Houston, TX 5,4625.5k $414.0k $414.0k 0.03% Unchanged
27 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,9254.9k $373.3k $373.3k 0.00% Unchanged
28 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 4,8064.8k $364.3k $364.3k 0.02% Reduced -846 -846
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,6004.6k $348.7k $348.7k 0.00% Unchanged
30 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 4,5334.5k $343.6k $343.6k 0.00% New
31 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 4,5004.5k $341.1k $341.1k 0.00% Unchanged
32 Florida Trust Wealth Management Co 0.01% of their portfolio SANIBEL, FL 4,3684.4k $331.1k $331.1k 0.01% Unchanged
33 ABC ARBITRAGE SA 0.04% of their portfolio PARIS, I0 4,0974.1k $310.6k $310.6k 0.04% First filing
34 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 4,0004.0k $303.2k $303.2k 0.01% Unchanged
35 TOWER BRIDGE ADVISORS 0.03% of their portfolio WEST CONSHOHOCKEN, PA 4,0004.0k $303.2k $303.2k 0.03% Unchanged
36 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 4,0004.0k $303.2k $303.2k 0.00% Unchanged
37 Westend Capital Management, LLC 0.08% of their portfolio SAUSALITO, CA 3,5243.5k $267.1k $267.1k 0.08% Unchanged
38 Verdence Capital Advisors LLC 0.02% of their portfolio HUNT VALLEY, MD 3,3463.3k $253.6k $253.6k 0.02% Unchanged
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,2653.3k $247.5k $247.5k 0.00% Added +1.2k +1,249
40 CULBERTSON A N & CO INC 0.04% of their portfolio Charlottesville, VA 3,1853.2k $242.8k $242.8k 0.04% Unchanged
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,9803.0k $225.9k $225.9k 0.00% Added +15 +15
42 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 2,9553.0k $224.0k $224.0k 0.00% Unchanged
43 Ipswich Investment Management Co., Inc. 0.05% of their portfolio BEVERLY, MA 2,8462.8k $215.7k $215.7k 0.05% Reduced -200 -200
44 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 2,6832.7k $204.6k $204.6k 0.00% Unchanged
45 Sandy Spring Bank 0.01% of their portfolio Olney, MD 2,2282.2k $168.9k $168.9k 0.01% Unchanged
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2092.2k $167.4k $167.4k 0.00% Added +1.4k +1,412
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,1652.2k $164.0k $164.0k 0.00% Reduced -500 -500
48 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,9211.9k $145.6k $145.6k 0.00% Unchanged
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 391391 $29.6k $29.6k 0.00% Reduced -258 -258
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 341341 $25.8k $25.8k 0.00% New
51 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 337337 $25.5k $25.5k 0.01% Unchanged
52 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 300300 $22.7k $22.7k 0.00% Added +132 +132
53 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 227227 $17.2k $17.2k 0.00% New
54 Delos Wealth Advisors, LLC 0.01% of their portfolio DALLAS, TX 210210 $15.9k $15.9k 0.01% Reduced -2.5k -2,517
55 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 198198 $15.0k $15.0k 0.00% New
56 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 189189 $14.2k $14.2k 0.00% Reduced -34 -34
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 187187 $14.2k $14.2k 0.00% Reduced -206 -206
58 BOK Financial Private Wealth, Inc. 0.00% of their portfolio DENVER, CO 180180 $13.7k $13.7k 0.00% Unchanged
59 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 7878 $5.9k $5.9k 0.00% New
60 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 7373 $5.5k $5.5k 0.00% Reduced -326 -326
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4040 $3.0k $3.0k 0.00% Unchanged
62 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 3030 $2.3k $2.3k 0.00% Unchanged
63 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 1919 $1.4k $1.4k 0.00% New
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1313 $986 $986 0.00% New
65 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 11 $76 $76 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
67 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 00 $0 $0 0.00% Unchanged