Alyeska Investment Group, L.P. Colgate Palmolive CO Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $37 Million - $42.7 Million	-430,936 Reduced 59.43%	294,177 $28.5 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $34.4 Million - $38.8 Million	-430,925 Reduced 37.28%	725,113 $65.3 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $1.34 Million - $1.55 Million	19,410 Added 1.71%	1,156,038 $92.1 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $49 Million - $54 Million	658,364 Added 137.66%	1,136,628 $87.6 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $10.5 Million - $11.7 Million	-146,736 Reduced 23.48%	478,264 $35.9 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $42.8 Million - $50 Million	625,000 New	625,000 $49.2 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $11.8 Million - $12.7 Million	-149,724 Reduced 42.21%	205,000 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $33.1 Million - $37.5 Million	-504,945 Reduced 58.74%	354,724 $26 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $8.02 Million - $10.4 Million	-133,913 Reduced 13.48%	859,669 $57 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $19.5 Million - $21.4 Million	297,587 Added 42.76%	993,582 $68.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $28.1 Million - $30.8 Million	-407,871 Reduced 36.95%	695,995 $51.2 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $54 Million - $61.4 Million	-792,358 Reduced 41.79%	1,103,866 $79.1 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $15.6 Million - $17.2 Million	226,036 Added 13.53%	1,896,224 $143 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $118 Million - $123 Million	1,670,188	1,670,188 $122 Million

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

$7.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.67 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.46 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.84 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.86 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 $76.8B
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 Alyeska Investment Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alyeska Investment Group, L.P. with notifications on news.

Account