Peak6 Investments LLC Mccormick & CO Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$69.44 - $84.76 $361,088 - $440,752	-5,200 Reduced 21.94%	18,500 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$67.67 - $78.27 $507,525 - $587,025	-7,500 Reduced 24.04%	23,700 $1.68 Million
Q1 2024 May 14, 2024	BUY	$64.61 - $77.3 $2.02 Million - $2.41 Million	31,200 New	31,200 $2.4 Million
Q2 2023 Aug 11, 2023	SELL	$84.32 - $93.79 $4.23 Million - $4.71 Million	-50,200 Reduced 74.04%	17,600 $1.54 Million
Q1 2023 May 12, 2023	BUY	$70.95 - $86.34 $4.81 Million - $5.85 Million	67,800 New	67,800 $5.64 Million
Q2 2022 Aug 12, 2022	SELL	$82.54 - $104.28 $16.2 Million - $20.4 Million	-195,900 Reduced 75.84%	62,400 $5.2 Million
Q1 2022 May 13, 2022	BUY	$91.94 - $104.06 $21.9 Million - $24.8 Million	238,200 Added 1185.07%	258,300 $25.8 Million
Q4 2021 Feb 11, 2022	BUY	$78.1 - $96.61 $70,290 - $86,949	900 Added 4.69%	20,100 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $1.14 Million - $1.47 Million	16,400 Added 585.71%	19,200 $3.45 Million
Q1 2020 May 14, 2020	SELL	$56.92 - $86.39 $187,836 - $285,087	-3,300 Reduced 54.1%	2,800 $395,000
Q4 2019 Feb 13, 2020	BUY	$79.23 - $86.37 $427,842 - $466,398	5,400 Added 771.43%	6,100 $1.04 Million
Q3 2019 Nov 08, 2019	SELL	$77.37 - $84.97 $719,541 - $790,221	-9,300 Reduced 93.0%	700 $109,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $751,800 - $789,000	-10,000 Reduced 50.0%	10,000 $1.55 Million
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $3.96 Million - $4.93 Million	-65,400 Reduced 76.58%	20,000 $3.01 Million
Q4 2018 Feb 13, 2019	SELL	$65.83 - $77.92 $947,952 - $1.12 Million	-14,400 Reduced 14.43%	85,400 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$57.65 - $66.33 $5.75 Million - $6.62 Million	99,800 New	99,800 $13.1 Million

Others Institutions Holding MKC

# of Institutions

1,121

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.39 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.47 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.27 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.16 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$447 Million
0.04% 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 $19B
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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