Covenant Asset Management, LLC Mccormick & CO Inc Transaction History
Covenant Asset Management, LLC
- $854 Million
- Q3 2025
A detailed history of Covenant Asset Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, Covenant Asset Management, LLC holds 4,430 shares of MKC stock, worth $297,385. This represents 0.03% of its overall portfolio holdings.
Number of Shares
4,430
Previous 4,430
-0.0%
Holding current value
$297,385
Previous $335,000
11.64%
% of portfolio
0.03%
Previous 0.05%
Shares
3 transactions
Others Institutions Holding MKC
# of Institutions
1,161Shares Held
222MCall Options Held
1.16MPut Options Held
729K-
Vanguard Group Inc Valley Forge, PA32.4MShares$2.18 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$992 Million0.04% of portfolio
-
Geode Capital Management, LLC Boston, MA6.38MShares$428 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...