Cutler Group LP Mccormick & CO Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$64.61 - $77.3 $251,979 - $301,470	-3,900 Reduced 97.5%	100 $1,000
Q4 2023 Jan 18, 2024	BUY	$59.56 - $74.72 $238,240 - $298,880	4,000 New	4,000 $14,000
Q2 2023 Jul 18, 2023	BUY	$84.32 - $93.79 $8,432 - $9,379	100 Added 11.11%	1,000 $0
Q1 2023 May 01, 2023	BUY	$70.95 - $86.34 $35,475 - $43,170	500 Added 125.0%	900 $5,000
Q4 2022 Feb 07, 2023	BUY	$72.41 - $86.6 $28,964 - $34,640	400 New	400 $1,000
Q2 2022 Aug 04, 2022	SELL	$82.54 - $104.28 $3.57 Million - $4.52 Million	-43,300 Reduced 99.08%	400 $0
Q1 2022 Apr 14, 2022	SELL	$91.94 - $104.06 $147,104 - $166,496	-1,600 Reduced 3.53%	43,700 $67,000
Q4 2021 Jan 18, 2022	BUY	$78.1 - $96.61 $3.53 Million - $4.37 Million	45,200 Added 45200.0%	45,300 $101,000
Q3 2021 Oct 26, 2021	SELL	$81.03 - $88.61 $121,545 - $132,915	-1,500 Reduced 93.75%	100 $0
Q1 2021 Apr 26, 2021	BUY	$82.9 - $96.09 $82,900 - $96,090	1,000 Added 166.67%	1,600 $0
Q4 2020 Jan 21, 2021	BUY	$89.16 - $100.45 $26,748 - $30,135	300 Added 100.0%	600 $0
Q3 2020 Oct 27, 2020	SELL	$89.75 - $104.89 $107,700 - $125,868	-1,200 Reduced 80.0%	300 $2,000
Q2 2020 Jul 22, 2020	SELL	$69.31 - $89.71 $242,585 - $313,985	-3,500 Reduced 70.0%	1,500 $9,000
Q1 2020 May 07, 2020	BUY	$56.92 - $86.39 $102,456 - $155,502	1,800 Added 56.25%	5,000 $6,000
Q4 2019 Feb 06, 2020	SELL	$79.23 - $86.37 $31,692 - $34,548	-400 Reduced 11.11%	3,200 $8,000
Q3 2019 Oct 28, 2019	SELL	$77.37 - $84.97 $711,804 - $781,724	-9,200 Reduced 71.88%	3,600 $18,000
Q2 2019 Aug 09, 2019	BUY	$75.18 - $78.9 $578,886 - $607,530	7,700 Added 150.98%	12,800 $69,000
Q1 2019 May 10, 2019	BUY	$60.6 - $75.32 $254,520 - $316,344	4,200 Added 466.67%	5,100 $21,000
Q4 2018 Feb 05, 2019	SELL	$65.83 - $77.92 $697,798 - $825,952	-10,600 Reduced 92.17%	900 $1,000
Q3 2018 Nov 07, 2018	BUY	$57.65 - $66.33 $374,725 - $431,145	6,500 Added 130.0%	11,500 $51,000
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $241,248 - $278,592	4,800 Added 2400.0%	5,000 $17,000
Q1 2018 May 11, 2018	SELL	$49.45 - $55.37 $1.61 Million - $1.81 Million	-32,600 Reduced 99.39%	200 $0
Q3 2017 Oct 17, 2017	BUY	$46.51 - $51.32 $1.53 Million - $1.68 Million	32,800	32,800 $28,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 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 $19.6B
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...

More about MKC

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