Paloma Partners Management CO Mccormick & CO Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $4.42 Million - $5.54 Million	74,200 Added 833.71%	83,100 $5.69 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $355,632 - $431,664	4,800 Added 117.07%	8,900 $673,000
Q2 2023 Aug 14, 2023	SELL	$84.32 - $93.79 $2.34 Million - $2.6 Million	-27,700 Reduced 87.11%	4,100 $357,000
Q1 2023 May 15, 2023	BUY	$70.95 - $86.34 $1.12 Million - $1.36 Million	15,800 Added 98.75%	31,800 $2.65 Million
Q4 2022 Feb 14, 2023	BUY	$72.41 - $86.6 $152,061 - $181,860	2,100 Added 15.11%	16,000 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $391,985 - $509,190	-5,500 Reduced 28.35%	13,900 $991,000
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $1.05 Million - $1.32 Million	12,700 Added 189.55%	19,400 $1.62 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $615,998 - $697,202	6,700 New	6,700 $669,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $1.26 Million - $1.38 Million	-15,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.11 - $91.92 $1.87 Million - $1.99 Million	-21,700 Reduced 58.18%	15,600 $1.38 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $2.4 Million - $2.78 Million	28,900 Added 344.05%	37,300 $3.33 Million
Q4 2020 Feb 16, 2021	BUY	$89.16 - $100.45 $285,312 - $321,440	3,200 Added 61.54%	8,400 $803,000
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $360,412 - $466,491	5,200 New	5,200 $933,000
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $108,148 - $164,141	-1,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $150,537 - $164,103	1,900 New	1,900 $322,000
Q2 2019 Aug 14, 2019	SELL	$75.18 - $78.9 $676,620 - $710,100	-9,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.6 - $75.32 $545,400 - $677,879	9,000 New	9,000 $1.36 Million

Others Institutions Holding MKC

# of Institutions

1,118

Shares Held

214M

Call Options Held

1.02M

Put Options Held

1.69M

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$2.24 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.38 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.19 Billion
1.2% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.09 Billion
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

5.89M
Shares

$420 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 $17.9B
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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