Wolverine Trading, LLC Mccormick & CO Inc Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $3 Million - $3.47 Million	-44,300 Reduced 30.59%	100,500 $7.13 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $3.96 Million - $4.74 Million	61,300 Added 73.41%	144,800 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $661,116 - $829,392	11,100 Added 15.33%	83,500 $5.71 Million
Q3 2023 Nov 15, 2023	SELL	$74.09 - $89.93 $948,352 - $1.15 Million	-12,800 Reduced 15.02%	72,400 $5.48 Million
Q2 2023 Aug 23, 2023	BUY	$84.32 - $93.79 $3.51 Million - $3.9 Million	41,600 Added 95.41%	85,200 $7.43 Million
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $3.09 Million - $3.76 Million	43,600 New	43,600 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $6.83 Million - $8.87 Million	95,800 New	95,800 $7.04 Million
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $9.81 Million - $12.4 Million	-118,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $5.21 Million - $5.9 Million	56,700 Added 91.16%	118,900 $11.6 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $2.14 Million - $2.65 Million	27,400 Added 78.74%	62,200 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $1.33 Million - $1.45 Million	16,400 Added 89.13%	34,800 $2.91 Million
Q2 2021 Aug 06, 2021	SELL	$86.11 - $91.92 $4.17 Million - $4.45 Million	-48,400 Reduced 72.46%	18,400 $1.61 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $5.54 Million - $6.42 Million	66,800 New	66,800 $6.01 Million
Q4 2020 Feb 12, 2021	SELL	$89.16 - $100.45 $1.9 Million - $2.14 Million	-21,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $709,025 - $828,631	-7,900 Reduced 27.05%	21,300 $4.05 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $395,067 - $511,346	5,700 Added 24.26%	29,200 $5.24 Million
Q1 2020 May 11, 2020	SELL	$56.92 - $86.39 $825,340 - $1.25 Million	-14,500 Reduced 38.16%	23,500 $3.36 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $3.01 Million - $3.28 Million	38,000 New	38,000 $6.47 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $3.05 Million - $3.35 Million	-39,400 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$75.18 - $78.9 $1.49 Million - $1.56 Million	-19,800 Reduced 33.45%	39,400 $6.11 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $3.59 Million - $4.46 Million	59,200 New	59,200 $8.92 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $1.33 Million - $1.57 Million	-20,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $1.12 Million - $1.29 Million	-19,400 Reduced 48.99%	20,200 $2.66 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $1.73 Million - $1.93 Million	34,900 Added 742.55%	39,600 $4.21 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $2.68 Million - $2.98 Million	-57,000 Reduced 92.38%	4,700 $479,000
Q3 2017 Nov 15, 2017	BUY	$46.51 - $51.32 $2.87 Million - $3.17 Million	61,700	61,700 $6.33 Million

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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