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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 01, 2024	SELL	$79.89 - $90.05 $2.83 Million - $3.19 Million	-35,400 Reduced 34.07%	68,500 $6.17 Million
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $3.02 Million - $3.49 Million	43,800 Added 72.88%	103,900 $8.28 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $632,345 - $693,844	8,900 Added 17.38%	60,100 $4.27 Million
Q2 2023 Aug 10, 2023	BUY	$74.38 - $81.98 $394,214 - $434,494	5,300 Added 11.55%	51,200 $3.94 Million
Q1 2023 May 09, 2023	SELL	$71.31 - $79.96 $6.05 Million - $6.78 Million	-84,800 Reduced 64.88%	45,900 $3.45 Million

Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $301,312 - $351,736	4,400 Added 3.48%	130,700 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $84,300 - $99,540	-1,200 Reduced 0.94%	126,300 $8.87 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $12 Million - $13.3 Million	-161,800 Reduced 55.93%	127,500 $10.2 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $20.8 Million - $24.5 Million	-287,400 Reduced 49.84%	289,300 $21.9 Million
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $997,228 - $1.14 Million	-13,400 Reduced 2.27%	576,700 $49.2 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $6.24 Million - $6.96 Million	82,500 Added 16.25%	590,100 $44.6 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $3.61 Million - $3.88 Million	-45,900 Reduced 8.29%	507,600 $41.3 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $8.63 Million - $9.8 Million	-115,900 Reduced 17.31%	553,500 $43.6 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $15.3 Million - $17.2 Million	199,600 Added 42.49%	669,400 $57.2 Million
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $7.83 Million - $8.52 Million	107,200 Added 29.56%	469,800 $36.2 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $4.94 Million - $5.6 Million	75,300 Added 26.21%	362,600 $26.6 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $11.3 Million - $14.6 Million	-189,300 Reduced 39.72%	287,300 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $4.93 Million - $5.43 Million	75,400 Added 18.79%	476,600 $32.8 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $7.47 Million - $8.21 Million	108,600 Added 37.12%	401,200 $29.5 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $8.11 Million - $8.88 Million	120,000 Added 69.52%	292,600 $21 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $4.27 Million - $4.96 Million	72,400 Added 72.26%	172,600 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $2.05 Million - $2.39 Million	35,400 Added 54.63%	100,200 $5.96 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $3.3 Million - $3.53 Million	51,100 Added 372.99%	64,800 $4.34 Million
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $844,605 - $992,428	13,700 New	13,700 $888,000

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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