ClearBridge Variable Appreciation Portfolio MKC Holdings History
ClearBridge Variable Appreciation Portfolio's McCormick & Co Inc Holding Summary
As of 2025-03-31, LEGG MASON PARTNERS VARIABLE EQUITY TRUST held 140,909.00 shares of McCormick & Co Inc(MKC), totaling $11.60 Mil. This investment constitutes 1.09% of their stock portfolio, and LEGG MASON PARTNERS VARIABLE EQUITY TRUST now holds 0.05% of the outstanding McCormick & Co Inc(MKC) stock.
The initial trade took place in 2025Q1. And since then ClearBridge Variable Appreciation Portfolio has made 1 purchases of MKC, at an average price of $78.37, for a total of 140,909.00 shares. Based on historical transaction data and MKC's current price of $77.31, ClearBridge Variable Appreciation Portfolio's estimated gain on his MKC holdings is $-149,363.54, reflecting a -1.35% gain to date.
ClearBridge Variable Appreciation Portfolio MKC ($77.31) Holding Chart
ClearBridge Variable Appreciation Portfolio MKC ($77.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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