Ubs Group Ag Colgate Palmolive CO Call Options Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $82.7 Million - $93.2 Million	-1,034,900 Reduced 87.36%	149,800 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $2.88 Million - $3.33 Million	41,800 Added 3.66%	1,184,700 $94.4 Million
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $7.47 Million - $8.19 Million	-105,100 Reduced 8.42%	1,142,900 $81.3 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $61.9 Million - $68.2 Million	-831,700 Reduced 39.99%	1,248,000 $96.1 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $144 Million - $161 Million	2,012,700 Added 3004.03%	2,079,700 $156 Million

Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $2.6 Million - $3.07 Million	37,000 Added 123.33%	67,000 $4.71 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $1.59 Million - $1.82 Million	-21,341 Reduced 41.57%	30,000 $2.56 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $2.27 Million - $2.53 Million	30,000 Added 140.57%	51,341 $3.88 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $8.39 Million - $9.04 Million	-106,860 Reduced 83.35%	21,341 $1.74 Million
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $3.18 Million - $3.61 Million	42,686 Added 49.92%	128,201 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $2.67 Million - $3.01 Million	34,875 Added 68.87%	85,515 $7.31 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $2.87 Million - $3.13 Million	-39,360 Reduced 43.73%	50,640 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $3.44 Million - $3.78 Million	50,000 Added 125.0%	90,000 $6.62 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $10.9 Million - $11.9 Million	-161,000 Reduced 80.1%	40,000 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $322,900 - $345,450	5,000 Added 2.55%	201,000 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $11.3 Million - $13.2 Million	182,500 Added 1351.85%	196,000 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $3.92 Million - $4.3 Million	-56,600 Reduced 80.74%	13,500 $1.02 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-264,850 Reduced 79.07%	70,100 $5.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	334,950	334,950 $24.5 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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