Arrowstreet Capital, Limited Partnership Colgate Palmolive CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Colgate Palmolive CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 6,569,529 shares of CL stock, worth $605 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

6,569,529

Previous 4,805,764 36.7%

Holding current value

$605 Million

Previous $466 Million 46.24%

% of portfolio

0.56%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $169 Million - $192 Million	1,763,765 Added 36.7%	6,569,529 $682 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $144 Million - $166 Million	1,678,799 Added 53.69%	4,805,764 $466 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $78.3 Million - $88.3 Million	980,179 Added 45.66%	3,126,965 $282 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $2.37 Million - $2.74 Million	-34,395 Reduced 1.58%	2,146,786 $171 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $27.1 Million - $29.7 Million	-381,044 Reduced 14.87%	2,181,181 $155 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $26.2 Million - $28.9 Million	351,988 Added 15.93%	2,562,225 $197 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $15 Million - $16.8 Million	210,342 Added 10.52%	2,210,237 $166 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $20.7 Million - $24.1 Million	-301,807 Reduced 13.11%	1,999,895 $158 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $35.4 Million - $41.9 Million	504,525 Added 28.07%	2,301,702 $162 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $83.4 Million - $92.7 Million	-1,128,524 Reduced 38.57%	1,797,177 $144 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $18.5 Million - $21.8 Million	255,726 Added 9.58%	2,925,701 $222 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $100 Million - $115 Million	-1,348,603 Reduced 33.56%	2,669,975 $228 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $95.1 Million - $106 Million	-1,258,244 Reduced 23.84%	4,018,578 $304 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $77.5 Million - $83.5 Million	-986,851 Reduced 15.76%	5,276,822 $429 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $352 Million - $399 Million	4,724,331 Added 306.91%	6,263,673 $494 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $5.79 Million - $6.51 Million	75,505 Added 5.16%	1,539,342 $132 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $41.4 Million - $45 Million	566,500 Added 63.13%	1,463,837 $113 Million
Q2 2020 Aug 12, 2020	BUY	$65.55 - $74.36 $7.08 Million - $8.03 Million	108,023 Added 13.69%	897,337 $65.7 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $47.3 Million - $61.1 Million	789,314 New	789,314 $52.4 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $699,887 - $771,148	-10,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $736,160 - $808,598	10,700 New	10,700 $787,000
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $10.6 Million - $11.6 Million	-156,487 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $19.2 Million - $22.3 Million	-324,891 Reduced 67.49%	156,487 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $7.57 Million - $8.81 Million	-130,722 Reduced 21.36%	481,378 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $37.8 Million - $40.5 Million	585,600 Added 2209.81%	612,100 $41 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $159 Million - $187 Million	-2,585,147 Reduced 98.99%	26,500 $1.72 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $64.3 Million - $73.1 Million	-943,228 Reduced 26.53%	2,611,647 $187 Million
Q4 2017 Feb 09, 2018	SELL	$69.2 - $75.99 $215 Million - $236 Million	-3,108,641 Reduced 46.65%	3,554,875 $268 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $472 Million - $489 Million	6,663,516	6,663,516 $485 Million

Others Institutions Holding CL

# of Institutions

2,116

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 $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

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Arrowstreet Capital, Limited Partnership Colgate Palmolive CO Transaction History