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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$64.61 - $77.3 $226,135 - $270,550	-3,500 Reduced 38.89%	5,500 $422,000
Q4 2023 Feb 12, 2024	BUY	$59.56 - $74.72 $440,744 - $552,928	7,400 Added 462.5%	9,000 $615,000
Q3 2023 Nov 13, 2023	BUY	$74.09 - $89.93 $81,499 - $98,923	1,100 Added 220.0%	1,600 $121,000
Q1 2023 May 09, 2023	BUY	$70.95 - $86.34 $35,475 - $43,170	500 New	500 $41,000
Q3 2022 Nov 10, 2022	BUY	$71.27 - $92.58 $199,556 - $259,224	2,800 Added 164.71%	4,500 $321,000

Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $3.05 Million - $3.85 Million	-36,900 Reduced 95.6%	1,700 $142,000
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $1.35 Million - $1.53 Million	14,700 Added 61.51%	38,600 $3.85 Million
Q4 2021 Feb 11, 2022	SELL	$78.1 - $96.61 $2.43 Million - $3 Million	-31,100 Reduced 56.55%	23,900 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $964,257 - $1.05 Million	-11,900 Reduced 17.79%	55,000 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $3.01 Million - $3.21 Million	34,900 Added 109.06%	66,900 $5.91 Million
Q1 2021 May 17, 2021	SELL	$82.9 - $96.09 $3.34 Million - $3.87 Million	-40,300 Reduced 55.74%	32,000 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $3.28 Million - $3.7 Million	36,800 Added 103.66%	72,300 $6.91 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $457,725 - $534,939	5,100 Added 16.78%	35,500 $6.89 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $547,549 - $708,709	7,900 Added 35.11%	30,400 $5.45 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $307,368 - $466,506	-5,400 Reduced 19.35%	22,500 $3.18 Million
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $1.58 Million - $1.72 Million	19,900 Added 248.75%	27,900 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$77.37 - $84.97 $363,639 - $399,359	4,700 Added 142.42%	8,000 $1.25 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $199,980 - $248,555	3,300 New	3,300 $497,000
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $1.44 Million - $1.66 Million	-25,000 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.26 - $58.04 $1.26 Million - $1.45 Million	25,000 New	25,000 $2.9 Million

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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