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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $640,118 - $728,759	-6,700 Reduced 7.68%	80,500 $8.36 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $1.61 Million - $1.85 Million	18,700 Added 27.3%	87,200 $8.46 Million
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

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.59 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.4 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.8 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.83 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 $75.7B
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