Assenagon Asset Management S.A. Mccormick & CO Inc Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
A detailed history of Assenagon Asset Management S.A. transactions in Mccormick & CO Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,366 shares of MKC stock, worth $693,589. This represents 0.0% of its overall portfolio holdings.
Number of Shares
10,366
Previous 12,802
19.03%
Holding current value
$693,589
Previous $970,000
28.56%
% of portfolio
0.0%
Previous 0.0%
Shares
26 transactions
Others Institutions Holding MKC
# of Institutions
1,160Shares Held
223MCall Options Held
1.16MPut Options Held
729K-
Vanguard Group Inc Valley Forge, PA32.4MShares$2.17 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$1.3 Billion0.03% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL16.5MShares$1.11 Billion1.12% of portfolio
-
State Street Corp Boston, MA14.8MShares$989 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA6.38MShares$427 Million0.03% of portfolio
About MCCORMICK & CO INC
- Ticker MKC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 250,600,992
- Market Cap $16.8B
- Description
- McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...