Cutler Group LP Mccormick & CO Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$64.61 - $77.3 $12,922 - $15,460	-200 Reduced 50.0%	200 $1,000
Q4 2023 Jan 18, 2024	BUY	$59.56 - $74.72 $11,912 - $14,944	200 Added 100.0%	400 $2,000
Q3 2023 Nov 07, 2023	SELL	$74.09 - $89.93 $355,632 - $431,664	-4,800 Reduced 96.0%	200 $2,000
Q2 2023 Jul 18, 2023	SELL	$84.32 - $93.79 $430,031 - $478,329	-5,100 Reduced 50.5%	5,000 $40,000
Q1 2023 May 01, 2023	BUY	$70.95 - $86.34 $7,095 - $8,634	100 Added 1.0%	10,100 $6,000
Q4 2022 Feb 07, 2023	BUY	$72.41 - $86.6 $354,809 - $424,340	4,900 Added 96.08%	10,000 $22,000
Q2 2022 Aug 04, 2022	BUY	$82.54 - $104.28 $412,700 - $521,400	5,000 Added 5000.0%	5,100 $49,000
Q4 2021 Jan 18, 2022	SELL	$78.1 - $96.61 $85,910 - $106,271	-1,100 Reduced 91.67%	100 $0
Q1 2021 Apr 26, 2021	BUY	$82.9 - $96.09 $82,900 - $96,090	1,000 Added 500.0%	1,200 $0
Q4 2020 Jan 21, 2021	BUY	$89.16 - $100.45 $8,916 - $10,045	100 Added 100.0%	200 $0
Q2 2020 Jul 22, 2020	SELL	$69.31 - $89.71 $41,586 - $53,825	-600 Reduced 85.71%	100 $0
Q1 2020 May 07, 2020	SELL	$56.92 - $86.39 $2.58 Million - $3.91 Million	-45,300 Reduced 98.48%	700 $7,000
Q4 2019 Feb 06, 2020	BUY	$79.23 - $86.37 $293,151 - $319,569	3,700 Added 8.75%	46,000 $50,000
Q3 2019 Oct 28, 2019	BUY	$77.37 - $84.97 $2.52 Million - $2.77 Million	32,600 Added 336.08%	42,300 $140,000
Q2 2019 Aug 09, 2019	BUY	$75.18 - $78.9 $623,994 - $654,870	8,300 Added 592.86%	9,700 $3,000
Q1 2019 May 10, 2019	SELL	$60.6 - $75.32 $78,780 - $97,915	-1,300 Reduced 48.15%	1,400 $0
Q3 2018 Nov 07, 2018	SELL	$57.65 - $66.33 $51,885 - $59,697	-900 Reduced 25.0%	2,700 $3,000
Q2 2018 Aug 10, 2018	BUY	$50.26 - $58.04 $170,884 - $197,336	3,400 Added 1700.0%	3,600 $2,000
Q3 2017 Oct 17, 2017	BUY	$46.51 - $51.32 $9,302 - $10,264	200	200 $0

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...

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