O'Shaughnessy Asset Management, LLC Mccormick & CO Inc Transaction History
O'Shaughnessy Asset Management, LLC
- $9.51 Billion
- Q2 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mccormick & CO Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 44,648 shares of MKC stock, worth $3.67 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
44,648
Previous 25,885
72.49%
Holding current value
$3.67 Million
Previous $1.99 Million
59.31%
% of portfolio
0.03%
Previous 0.02%
Shares
22 transactions
Others Institutions Holding MKC
# of Institutions
1,036Shares Held
215MCall Options Held
1.12MPut Options Held
1.06M-
Vanguard Group Inc Valley Forge, PA31.2MShares$2.57 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY19.4MShares$1.6 Billion0.03% of portfolio
-
State Farm Mutual Automobile Insurance CO Bloomington, IL16.7MShares$1.38 Billion1.07% of portfolio
-
State Street Corp Boston, MA14.2MShares$1.17 Billion0.04% of portfolio
-
Terry Smith Fundsmith LLP | London, X010MShares$827 Million2.97% of portfolio
About MCCORMICK & CO INC
- Ticker MKC
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 250,600,992
- Market Cap $20.6B
- 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...