Barclays PLC Colgate Palmolive CO Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 07, 2023	BUY	$71.05 - $77.96 $5.68 Million - $6.24 Million	80,000 New	80,000 $5.69 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $301,312 - $351,736	4,400 New	4,400 $347,000
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $2.16 Million - $2.35 Million	-29,600 Reduced 96.42%	1,100 $85,000
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $15.1 Million - $17.2 Million	-230,700 Reduced 88.26%	30,700 $2.25 Million
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $12.4 Million - $16 Million	206,900 Added 379.63%	261,400 $17.3 Million

Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $9.51 Million - $10.5 Million	-145,400 Reduced 72.74%	54,500 $3.75 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $8.19 Million - $8.99 Million	119,000 Added 147.1%	199,900 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $8.47 Million - $9.28 Million	-125,400 Reduced 60.79%	80,900 $5.8 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $11.2 Million - $13 Million	-189,100 Reduced 47.82%	206,300 $14.1 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $17.9 Million - $20.8 Million	308,800 Added 356.58%	395,400 $23.5 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $4.1 Million - $4.39 Million	-63,500 Reduced 42.31%	86,600 $5.8 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $2.43 Million - $2.85 Million	39,400 Added 35.59%	150,100 $9.73 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $5.05 Million - $5.74 Million	74,100 Added 202.46%	110,700 $7.94 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $1.37 Million - $1.5 Million	-19,800 Reduced 35.11%	36,600 $2.76 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $3.99 Million - $4.14 Million	56,400	56,400 $4.11 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.77 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.48 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.99 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.7 Billion
0.45% of portfolio

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $80.9B
Description
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...

More about CL

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