Capstone Investment Advisors, LLC Mccormick & CO Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 01, 2024	BUY	$64.61 - $77.3 $19,383 - $23,190	300 Added 9.38%	3,500 $268,000
Q4 2023 Feb 12, 2024	BUY	$59.56 - $74.72 $136,988 - $171,856	2,300 Added 255.56%	3,200 $218,000
Q3 2023 Nov 13, 2023	SELL	$74.09 - $89.93 $222,270 - $269,790	-3,000 Reduced 76.92%	900 $68,000
Q1 2023 May 09, 2023	BUY	$70.95 - $86.34 $276,705 - $336,726	3,900 New	3,900 $324,000
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $42,762 - $55,548	600 Added 60.0%	1,600 $114,000

Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $1.59 Million - $2.01 Million	-19,300 Reduced 95.07%	1,000 $83,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $1.16 Million - $1.31 Million	12,600 Added 163.64%	20,300 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $421,739 - $521,694	-5,400 Reduced 41.22%	7,700 $744,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $170,163 - $186,081	-2,100 Reduced 13.82%	13,100 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $508,049 - $542,328	5,900 Added 63.44%	15,200 $1.34 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $339,890 - $393,969	4,100 Added 78.85%	9,300 $829,000
Q4 2020 Feb 16, 2021	SELL	$89.16 - $100.45 $704,364 - $793,555	-7,900 Reduced 60.31%	5,200 $497,000
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $287,200 - $335,648	3,200 Added 32.32%	13,100 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $103,965 - $134,565	1,500 Added 17.86%	9,900 $1.78 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $165,068 - $250,531	-2,900 Reduced 25.66%	8,400 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $427,842 - $466,398	5,400 Added 91.53%	11,300 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $185,688 - $203,928	2,400 Added 68.57%	5,900 $922,000
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $37,590 - $39,450	500 Added 16.67%	3,500 $543,000
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $181,800 - $225,959	3,000 New	3,000 $452,000

Others Institutions Holding MKC

# of Institutions

1,021

Shares Held

215M

Call Options Held

1.06M

Put Options Held

821K

Vanguard Group Inc Valley Forge, PA

31.1M
Shares

$2.17 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.1M
Shares

$1.33 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.17 Billion
1.16% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.07 Billion
0.05% of portfolio
Terry Smith Fundsmith LLP | London, X0

12.2M
Shares

$854 Million
3.77% 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 $17.5B
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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