Balyasny Asset Management LLC Colgate Palmolive CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $40 Million - $46.2 Million	466,234 Added 152.08%	772,808 $75 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $520,802 - $587,035	6,519 Added 2.17%	306,574 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $20.7 Million - $23.9 Million	300,055 New	300,055 $23.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $121 Million - $133 Million	1,626,827 Added 7146.18%	1,649,592 $127 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $89.7 Million - $101 Million	-1,258,469 Reduced 98.22%	22,765 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $83.4 Million - $97.4 Million	1,217,955 Added 1924.74%	1,281,234 $101 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $26.4 Million - $31.2 Million	-376,497 Reduced 85.61%	63,279 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $32.5 Million - $36.1 Million	439,776 New	439,776 $35.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $95.1 Million - $109 Million	-1,278,155 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $96.6 Million - $108 Million	1,278,155 New	1,278,155 $96.6 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $48.5 Million - $62.6 Million	-809,217 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $28.7 Million - $31.6 Million	438,703 Added 118.4%	809,217 $55.7 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $25.5 Million - $28 Million	370,514 New	370,514 $27.2 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $1.17 Million - $1.36 Million	-20,182 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $2.89 Million - $3.09 Million	-44,770 Reduced 68.93%	20,182 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $4 Million - $4.71 Million	64,952 New	64,952 $4.21 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $18.7 Million - $21.2 Million	-273,946 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $18.7 Million - $20.6 Million	270,787 Added 8571.92%	273,946 $20.7 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $223,594 - $231,839	3,159	3,159 $230,000

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

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