Armistice Capital, LLC Colgate Palmolive CO Transaction History

Armistice Capital, LLC

$7.69 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $42.8 Million - $48.2 Million	-535,204 Reduced 99.21%	4,259 $383,000
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $29.1 Million - $33.7 Million	-422,537 Reduced 43.92%	539,463 $43 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $25.6 Million - $28.1 Million	361,000 Added 60.07%	962,000 $68.4 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $25.7 Million - $28.3 Million	-345,000 Reduced 36.47%	601,000 $46.3 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $60.3 Million - $67.6 Million	845,000 Added 836.63%	946,000 $71.1 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $14.7 Million - $17.1 Million	-214,000 Reduced 67.94%	101,000 $7.96 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $11 Million - $13 Million	-157,000 Reduced 33.26%	315,000 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $12.1 Million - $13.5 Million	-164,000 Reduced 25.79%	472,000 $37.8 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $26.6 Million - $31.4 Million	368,000 Added 137.31%	636,000 $48.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $297,680 - $341,360	-4,000 Reduced 1.47%	268,000 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $2.72 Million - $3.04 Million	36,000 Added 15.25%	272,000 $20.6 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $17.6 Million - $19.9 Million	236,000 New	236,000 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $23 Million - $25.9 Million	-300,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $4.97 Million - $5.4 Million	-68,000 Reduced 18.48%	300,000 $23.1 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $12.3 Million - $14 Million	188,000 Added 104.44%	368,000 $27 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $10.8 Million - $13.9 Million	180,000 New	180,000 $11.9 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 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 $86.5B
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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