Candlestick Capital Management LP Colgate Palmolive CO Transaction History

Candlestick Capital Management LP

$4.74 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $82.6 Million - $95.7 Million	-1,200,000 Reduced 85.71%	200,000 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $38.3 Million - $42.2 Million	515,000 Added 58.19%	1,400,000 $108 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $11.1 Million - $12.4 Million	-155,000 Reduced 14.9%	885,000 $66.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $24.7 Million - $28.8 Million	-360,000 Reduced 25.71%	1,040,000 $81.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $50.9 Million - $60.1 Million	725,000 Added 107.41%	1,400,000 $98.4 Million

Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $49.9 Million - $55.4 Million	675,000 New	675,000 $54.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $7.07 Million - $8.11 Million	-95,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $7.18 Million - $8.02 Million	95,000 New	95,000 $7.18 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $29.5 Million - $31.7 Million	-375,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $27.9 Million - $31.7 Million	375,000 New	375,000 $29.6 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $25.6 Million - $27.8 Million	-350,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $27.2 Million - $30.9 Million	-415,000 Reduced 54.25%	350,000 $25.6 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $38 Million - $49.1 Million	634,773 Added 487.44%	765,000 $50.8 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $8.52 Million - $9.39 Million	130,227 New	130,227 $8.97 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.77 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.48 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.99 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.7 Billion
0.45% 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 $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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