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

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$67.67 - $78.27 $764,671 - $884,451	-11,300 Reduced 33.43%	22,500 $1.6 Million
Q1 2024 May 15, 2024	BUY	$64.61 - $77.3 $956,228 - $1.14 Million	14,800 Added 77.89%	33,800 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $762,368 - $956,416	12,800 Added 206.45%	19,000 $1.3 Million
Q3 2023 Nov 15, 2023	SELL	$74.09 - $89.93 $185,225 - $224,825	-2,500 Reduced 28.74%	6,200 $468,000
Q2 2023 Aug 23, 2023	SELL	$84.32 - $93.79 $1.96 Million - $2.18 Million	-23,200 Reduced 72.73%	8,700 $758,000
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $2.26 Million - $2.75 Million	31,900 New	31,900 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$71.27 - $92.58 $677,065 - $879,510	9,500 New	9,500 $698,000
Q2 2022 Aug 15, 2022	SELL	$82.54 - $104.28 $2.26 Million - $2.86 Million	-27,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $1.02 Million - $1.16 Million	11,100 Added 68.1%	27,400 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$78.1 - $96.61 $335,830 - $415,423	4,300 Added 35.83%	16,300 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$81.03 - $88.61 $656,343 - $717,741	8,100 Added 207.69%	12,000 $1 Million
Q1 2021 May 14, 2021	BUY	$82.9 - $96.09 $323,310 - $374,751	3,900 New	3,900 $351,000
Q4 2020 Feb 12, 2021	SELL	$89.16 - $100.45 $2.58 Million - $2.9 Million	-28,900 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$89.75 - $104.89 $233,350 - $272,714	-2,600 Reduced 8.25%	28,900 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$69.31 - $89.71 $339,619 - $439,578	4,900 Added 18.42%	31,500 $5.65 Million
Q1 2020 May 11, 2020	BUY	$56.92 - $86.39 $631,812 - $958,929	11,100 Added 71.61%	26,600 $3.81 Million
Q4 2019 Feb 12, 2020	BUY	$79.23 - $86.37 $1.23 Million - $1.34 Million	15,500 New	15,500 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $3.2 Million - $3.52 Million	-41,400 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$75.18 - $78.9 $1.67 Million - $1.75 Million	-22,200 Reduced 34.91%	41,400 $6.42 Million
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $3.85 Million - $4.79 Million	63,600 New	63,600 $9.58 Million
Q4 2018 Feb 14, 2019	SELL	$65.83 - $77.92 $1.36 Million - $1.61 Million	-20,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.65 - $66.33 $242,130 - $278,586	4,200 Added 25.45%	20,700 $2.73 Million
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $242,305 - $271,313	4,900 Added 42.24%	16,500 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $28,194 - $31,344	-600 Reduced 4.92%	11,600 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	$46.51 - $51.32 $567,422 - $626,104	12,200	12,200 $1.25 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...

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