Centre Asset Management, LLC Mccormick & CO Inc Transaction History
Centre Asset Management, LLC
- $464 Million
- Q3 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 166,157 shares of MKC stock, worth $13 Million. This represents 2.95% of its overall portfolio holdings.
Number of Shares
166,157
Previous 165,000
0.7%
Holding current value
$13 Million
Previous $11.7 Million
16.83%
% of portfolio
2.95%
Previous 2.69%
Shares
3 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$1.2 Billion0.05% of portfolio
-
Geode Capital Management, LLC Boston, MA5.89MShares$459 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 $19.6B
- 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...