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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $4.55 Million - $5.26 Million	-67,200 Reduced 52.38%	61,100 $4.33 Million
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $7.72 Million - $9.24 Million	-119,500 Reduced 48.22%	128,300 $9.85 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $11.4 Million - $14.3 Million	191,200 Added 337.81%	247,800 $17 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $4.19 Million - $5.09 Million	56,600 New	56,600 $4.28 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $1.94 Million - $2.37 Million	27,400 New	27,400 $2.28 Million
Q1 2022 May 12, 2022	SELL	$91.94 - $104.06 $1.51 Million - $1.71 Million	-16,400 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.1 - $96.61 $1.28 Million - $1.58 Million	16,400 New	16,400 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$81.03 - $88.61 $6.47 Million - $7.08 Million	-79,900 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.11 - $91.92 $5.04 Million - $5.38 Million	58,500 Added 273.36%	79,900 $7.06 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $1.77 Million - $2.06 Million	21,400 New	21,400 $1.91 Million
Q4 2019 Feb 13, 2020	SELL	$79.23 - $86.37 $1.2 Million - $1.31 Million	-15,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$77.37 - $84.97 $1.09 Million - $1.2 Million	-14,100 Reduced 48.12%	15,200 $2.38 Million
Q2 2019 Aug 12, 2019	BUY	$75.18 - $78.9 $1.37 Million - $1.44 Million	18,200 Added 163.96%	29,300 $4.54 Million
Q1 2019 May 13, 2019	SELL	$60.6 - $75.32 $1.83 Million - $2.27 Million	-30,200 Reduced 73.12%	11,100 $1.67 Million
Q4 2018 Feb 13, 2019	BUY	$65.83 - $77.92 $2.22 Million - $2.63 Million	33,700 Added 443.42%	41,300 $5.75 Million
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $438,140 - $504,108	7,600 New	7,600 $1 Million

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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