Capital Fund Management S.A. Mccormick & CO Inc Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $4.29 Million - $4.96 Million	-63,400 Reduced 67.09%	31,100 $2.21 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $5.49 Million - $6.56 Million	-84,900 Reduced 47.32%	94,500 $7.26 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $8.99 Million - $11.3 Million	150,900 Added 529.47%	179,400 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $985,397 - $1.2 Million	13,300 Added 87.5%	28,500 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $969,679 - $1.08 Million	-11,500 Reduced 43.07%	15,200 $1.33 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $1.89 Million - $2.31 Million	26,700 New	26,700 $2.22 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $1.42 Million - $1.6 Million	-15,400 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $1.2 Million - $1.49 Million	15,400 New	15,400 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $3.46 Million - $3.78 Million	-42,700 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $1.06 Million - $1.13 Million	12,300 Added 40.46%	42,700 $3.77 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $1 Million - $1.16 Million	12,100 Added 66.12%	30,400 $2.71 Million
Q4 2020 Feb 12, 2021	BUY	$89.16 - $100.45 $1.63 Million - $1.84 Million	18,300 New	18,300 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $895,299 - $975,981	-11,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $3.01 Million - $3.31 Million	-38,900 Reduced 77.49%	11,300 $1.77 Million
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $2.8 Million - $2.94 Million	37,300 Added 289.15%	50,200 $7.78 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $2 Million - $2.49 Million	-33,000 Reduced 71.9%	12,900 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $2.77 Million - $3.28 Million	42,100 Added 1107.89%	45,900 $6.39 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $28,825 - $33,165	500 Added 15.15%	3,800 $501,000
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $165,858 - $191,532	3,300 New	3,300 $383,000

Others Institutions Holding MKC

# of Institutions

1,035

Shares Held

215M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.52 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.56 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.35 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.14 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$810 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $20.2B
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...

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