Aqr Capital Management LLC Colgate Palmolive CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,245,459 shares of CL stock, worth $304 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,245,459

Previous 2,416,943 34.28%

Holding current value

$304 Million

Previous $235 Million 43.65%

% of portfolio

0.47%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $79.2 Million - $90.1 Million	828,516 Added 34.28%	3,245,459 $337 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $76.6 Million - $88.4 Million	892,706 Added 58.57%	2,416,943 $235 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $18.6 Million - $20.9 Million	232,590 Added 18.01%	1,524,237 $137 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $9.16 Million - $10.6 Million	-132,963 Reduced 9.33%	1,291,647 $103 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $11.1 Million - $12.2 Million	-156,007 Reduced 9.87%	1,424,610 $101 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $18.4 Million - $20.3 Million	-247,326 Reduced 13.53%	1,580,617 $122 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $13.2 Million - $14.8 Million	-185,237 Reduced 9.2%	1,827,943 $137 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $7.91 Million - $9.23 Million	115,505 Added 6.09%	2,013,180 $159 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $9.64 Million - $11.4 Million	-137,284 Reduced 6.75%	1,897,675 $133 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $16.5 Million - $18.3 Million	223,446 Added 12.33%	2,034,959 $162 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $1.66 Million - $1.96 Million	23,017 Added 1.29%	1,811,513 $137 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $32.4 Million - $37.1 Million	-434,738 Reduced 19.55%	1,788,496 $152 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $4.05 Million - $4.53 Million	53,649 Added 2.47%	2,223,234 $168 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $8.68 Million - $9.35 Million	-110,493 Reduced 4.85%	2,169,585 $176 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $13 Million - $14.8 Million	174,935 Added 8.31%	2,280,078 $180 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $15.8 Million - $17.8 Million	-206,155 Reduced 8.92%	2,105,143 $179 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $40.3 Million - $43.9 Million	-552,484 Reduced 19.29%	2,311,298 $177 Million
Q2 2020 Aug 17, 2020	SELL	$65.55 - $74.36 $88.5 Million - $100 Million	-1,350,316 Reduced 32.04%	2,863,782 $208 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $80 Million - $103 Million	-1,335,140 Reduced 24.06%	4,214,098 $275 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $21.1 Million - $23.3 Million	-322,749 Reduced 5.5%	5,549,238 $382 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $164 Million - $180 Million	2,386,545 Added 68.47%	5,871,987 $432 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $80.7 Million - $88.4 Million	1,195,074 Added 52.18%	3,485,442 $250 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $51.4 Million - $59.8 Million	872,321 Added 61.52%	2,290,368 $155 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $3 Million - $3.5 Million	51,863 Added 3.8%	1,418,047 $84.4 Million
Q3 2018 Nov 15, 2018	BUY	$64.58 - $69.09 $28.5 Million - $30.5 Million	441,603 Added 47.76%	1,366,184 $91.5 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $64.9 Million - $76.3 Million	-1,052,684 Reduced 53.24%	924,581 $59.9 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $22.7 Million - $25.8 Million	-332,991 Reduced 14.41%	1,977,265 $142 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $42.2 Million - $46.4 Million	610,113 Added 35.89%	2,310,256 $174 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $120 Million - $125 Million	1,700,143	1,700,143 $124 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $78B
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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Aqr Capital Management LLC Colgate Palmolive CO Transaction History