Alpha Crest Capital Management LLC Colgate Palmolive CO Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $2.82 Million - $3.33 Million	40,204 Added 188.19%	61,568 $4.33 Million
Q2 2022 Aug 11, 2022	SELL	$73.92 - $82.1 $8.82 Million - $9.8 Million	-119,308 Reduced 84.81%	21,364 $1.71 Million
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $2.7 Million - $3.18 Million	37,339 Added 36.13%	140,672 $10.7 Million
Q4 2021 Feb 09, 2022	BUY	$74.42 - $85.34 $6.54 Million - $7.5 Million	87,927 Added 570.73%	103,333 $8.82 Million
Q3 2021 Nov 10, 2021	SELL	$75.58 - $84.39 $13.5 Million - $15.1 Million	-179,145 Reduced 92.08%	15,406 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$78.55 - $84.59 $1.24 Million - $1.33 Million	15,737 Added 8.8%	194,551 $15.8 Million
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $11.9 Million - $13.5 Million	159,778 Added 839.35%	178,814 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $134,325 - $151,127	-1,752 Reduced 8.43%	19,036 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $463,886 - $504,793	6,352 Added 44.0%	20,788 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$65.55 - $74.36 $558,879 - $633,993	8,526 Added 144.26%	14,436 $1.06 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $1.16 Million - $1.5 Million	-19,343 Reduced 76.6%	5,910 $392,000
Q4 2019 Feb 12, 2020	SELL	$65.41 - $72.07 $1.9 Million - $2.09 Million	-28,974 Reduced 53.43%	25,253 $1.74 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $1.32 Million - $1.45 Million	-19,170 Reduced 26.12%	54,227 $3.99 Million
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $4.06 Million - $4.44 Million	60,032 Added 449.17%	73,397 $5.26 Million
Q1 2019 May 10, 2019	SELL	$58.97 - $68.54 $875,114 - $1.02 Million	-14,840 Reduced 52.61%	13,365 $916,000
Q4 2018 Feb 11, 2019	BUY	$57.88 - $67.39 $1.63 Million - $1.9 Million	28,205 New	28,205 $1.68 Million

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.34 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.2 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.68 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.75 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 $72.3B
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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