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

Alyeska Investment Group, L.P.

$15.5 Billion
Q1 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 725,113 shares of CL stock, worth $70.4 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

725,113

Previous 1,156,038 37.28%

Holding current value

$70.4 Million

Previous $92.1 Million 29.14%

% of portfolio

0.42%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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