Capstone Investment Advisors, LLC Colgate Palmolive CO Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $133,756 - $152,278	1,400 Added 3.39%	42,700 $4.43 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $351,985 - $405,859	4,100 Added 11.02%	41,300 $4.01 Million
Q1 2024 May 01, 2024	SELL	$79.89 - $90.05 $1.29 Million - $1.46 Million	-16,200 Reduced 30.34%	37,200 $3.35 Million
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $2.22 Million - $2.57 Million	32,300 Added 153.08%	53,400 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $120,785 - $132,532	-1,700 Reduced 7.46%	21,100 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$74.38 - $81.98 $81,818 - $90,178	1,100 Added 5.07%	22,800 $1.76 Million
Q1 2023 May 09, 2023	BUY	$71.31 - $79.96 $434,991 - $487,755	6,100 Added 39.1%	21,700 $1.63 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $171,200 - $199,850	2,500 Added 19.08%	15,600 $1.23 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $63,225 - $74,655	-900 Reduced 6.43%	13,100 $920,000
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $4.39 Million - $4.88 Million	-59,400 Reduced 80.93%	14,000 $1.12 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $4.76 Million - $5.62 Million	-65,900 Reduced 47.31%	73,400 $5.57 Million
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $1.53 Million - $1.75 Million	-20,500 Reduced 12.83%	139,300 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $2.72 Million - $3.04 Million	36,000 Added 29.08%	159,800 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $298,490 - $321,442	3,800 Added 3.17%	123,800 $10.1 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $305,204 - $346,532	4,100 Added 3.54%	120,000 $9.46 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $2.4 Million - $2.7 Million	31,300 Added 37.0%	115,900 $9.91 Million
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $2.03 Million - $2.21 Million	27,800 Added 48.94%	84,600 $6.53 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $1.05 Million - $1.19 Million	16,000 Added 39.22%	56,800 $4.16 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $2.76 Million - $3.57 Million	-46,100 Reduced 53.05%	40,800 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $26,164 - $28,827	400 Added 0.46%	86,900 $5.98 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $2.21 Million - $2.43 Million	32,100 Added 59.01%	86,500 $6.36 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $1.11 Million - $1.22 Million	16,500 Added 43.54%	54,400 $3.9 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $695,846 - $808,772	11,800 Added 45.21%	37,900 $2.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $642,468 - $748,029	11,100 Added 74.0%	26,100 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $968,700 - $1.04 Million	15,000 New	15,000 $1 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 Billion
0.17% 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 $78B
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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