Global Atlantic Franklin Dividend And Income Managed Risk Portfolio MKC Holdings History
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's McCormick & Co Inc Holding Summary
As of 2025-03-31, Global Atlantic Franklin Dividend and Income Managed Risk Portfolio held 12,405.00 shares of McCormick & Co Inc(MKC), totaling $1.02 Mil. This investment constitutes 0.88% of their stock portfolio, and Global Atlantic Franklin Dividend and Income Managed Risk Portfolio now holds 0% of the outstanding McCormick & Co Inc(MKC) stock.
The initial trade took place in 2019Q3. And since then Global Atlantic Franklin Dividend and Income Managed Risk Portfolio has made 2 purchases of MKC, at an average price of $80.00, for a total of 52,636.00 shares. In addition, there have been 19 sales at an average price of $82.20 for 40,231.00 shares. Based on historical transaction data and MKC's current price of $70.75, Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's estimated gain on his MKC holdings is $-26,361.36, reflecting a -0.63% gain to date.
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio MKC ($70.75) Holding Chart
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio MKC ($70.75) 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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