Carnegie Capital Asset Management, LLC Mccormick & CO Inc Transaction History
Carnegie Capital Asset Management, LLC
- $3.19 Billion
- Q1 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 107,897 shares of MKC stock, worth $7.65 Million. This represents 0.26% of its overall portfolio holdings.
Number of Shares
107,897
Previous 107,840
0.05%
Holding current value
$7.65 Million
Previous $7.38 Million
12.32%
% of portfolio
0.26%
Previous 0.25%
Shares
29 transactions
Others Institutions Holding MKC
# of Institutions
1,022Shares Held
215MCall Options Held
1.06MPut Options Held
821K-
Vanguard Group Inc Valley Forge, PA31.1MShares$2.21 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.1MShares$1.35 Billion0.03% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL16.7MShares$1.18 Billion1.16% of portfolio
-
State Street Corp Boston, MA15.3MShares$1.08 Billion0.05% of portfolio
-
Terry Smith Fundsmith LLP | London, X012.2MShares$867 Million3.77% of portfolio
About MCCORMICK & CO INC
- Ticker MKC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 250,600,992
- Market Cap $17.8B
- 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...