INVESCO EXCHANGE FUND MKC Holdings History
Number of Shares
44,722.00
Current Holdings Value*
$3.68 Mil
% of Portfolio
16.3%
Total Estimate Gain
$251,027.55
% of Total Estimate Gain
2.53%
INVESCO EXCHANGE FUND's McCormick & Co Inc Holding Summary
As of 2024-09-30, Invesco Exchange Fund held 44,722.00 shares of McCormick & Co Inc(MKC), totaling $3.68 Mil. This investment constitutes 16.3% of their stock portfolio, and Invesco Exchange Fund now holds 0.02% of the outstanding McCormick & Co Inc(MKC) stock.
The initial trade took place in 2019Q3. In addition, there have been 10 sales at an average price of $87.36 for 78,834.00 shares. Based on historical transaction data and MKC's current price of $73.64, INVESCO EXCHANGE FUND's estimated gain on his MKC holdings is $251,027.55, reflecting a 2.53% gain to date.
INVESCO EXCHANGE FUND MKC ($73.64) Holding Chart
INVESCO EXCHANGE FUND MKC ($73.64) 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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