Assenagon Asset Management S.A. Mccormick & CO Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
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 12,162 shares of MKC stock, worth $946,568. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,162
Previous 62,563
80.56%
Holding current value
$946,568
Previous $4.44 Million
77.47%
% of portfolio
0.0%
Previous 0.01%
Shares
22 transactions
Others Institutions Holding MKC
# of Institutions
1,121Shares Held
214MCall Options Held
1.02MPut Options Held
1.69M-
Vanguard Group Inc Valley Forge, PA31.4MShares$2.45 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$1.51 Billion0.03% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL16.7MShares$1.3 Billion1.2% of portfolio
-
State Street Corp Boston, MA15.3MShares$1.19 Billion0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA5.89MShares$458 Million0.04% of portfolio
About MCCORMICK & CO INC
- Ticker MKC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 250,600,992
- Market Cap $19.5B
- 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...