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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account