Walleye Trading LLC Mccormick & CO Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $697,001 - $806,181	-10,300 Reduced 91.15%	1,000 $70,000
Q1 2024 May 15, 2024	SELL	$64.61 - $77.3 $1.89 Million - $2.26 Million	-29,200 Reduced 72.1%	11,300 $867,000
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $2 Million - $2.51 Million	33,600 Added 486.96%	40,500 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $185,225 - $224,825	2,500 Added 56.82%	6,900 $521,000
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $185,503 - $206,338	-2,200 Reduced 33.33%	4,400 $383,000
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $468,270 - $569,844	6,600 New	6,600 $549,000
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $256,572 - $333,288	3,600 Added 85.71%	7,800 $556,000
Q2 2022 Aug 08, 2022	SELL	$82.54 - $104.28 $5.73 Million - $7.24 Million	-69,400 Reduced 94.29%	4,200 $350,000
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $6.07 Million - $6.87 Million	66,000 Added 868.42%	73,600 $7.35 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $585,750 - $724,575	7,500 Added 7500.0%	7,600 $734,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $226,884 - $248,108	-2,800 Reduced 96.55%	100 $8,000
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $611,381 - $652,632	-7,100 Reduced 71.0%	2,900 $256,000
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $795,840 - $922,464	9,600 Added 2400.0%	10,000 $892,000
Q4 2020 Feb 16, 2021	SELL	$89.16 - $100.45 $106,992 - $120,540	-1,200 Reduced 75.0%	400 $38,000
Q3 2020 Nov 16, 2020	SELL	$89.75 - $104.89 $1.11 Million - $1.3 Million	-12,400 Reduced 88.57%	1,600 $311,000
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $970,340 - $1.26 Million	14,000 New	14,000 $2.51 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $313,060 - $475,145	-5,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $237,690 - $259,110	3,000 Added 120.0%	5,500 $934,000
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $348,165 - $382,365	-4,500 Reduced 64.29%	2,500 $391,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $218,022 - $228,810	-2,900 Reduced 29.29%	7,000 $1.09 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $30,300 - $37,660	500 Added 5.32%	9,900 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $13,166 - $15,584	200 Added 2.17%	9,400 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $541,910 - $623,502	-9,400 Reduced 50.54%	9,200 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$50.26 - $58.04 $698,614 - $806,756	13,900 Added 295.74%	18,600 $2.16 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $98,900 - $110,740	2,000 Added 74.07%	4,700 $500,000
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $244,348 - $271,648	-5,200 Reduced 65.82%	2,700 $275,000
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $367,429 - $405,428	7,900	7,900 $811,000

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...

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