Centre Asset Management, LLC Mccormick & CO Inc Transaction History
Centre Asset Management, LLC
- $436 Million
- Q2 2024
A detailed history of Centre Asset Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 165,000 shares of MKC stock, worth $11.6 Million. This represents 2.69% of its overall portfolio holdings.
Number of Shares
165,000
Previous 161,339
2.27%
Holding current value
$11.6 Million
Previous $12.4 Million
5.54%
% of portfolio
2.69%
Previous 2.96%
Shares
2 transactions
Others Institutions Holding MKC
# of Institutions
1,020Shares Held
215MCall Options Held
1.06MPut Options Held
821K-
Vanguard Group Inc Valley Forge, PA31.1MShares$2.19 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY19.1MShares$1.34 Billion0.03% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL16.7MShares$1.17 Billion1.16% of portfolio
-
State Street Corp Boston, MA15.3MShares$1.08 Billion0.05% of portfolio
-
Terry Smith Fundsmith LLP | London, X012.2MShares$859 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 $17.6B
- 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...