Caxton Associates LP Colgate Palmolive CO Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $1.37 Million - $1.5 Million	-19,236 Reduced 86.21%	3,076 $218,000
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $350,329 - $386,125	-4,710 Reduced 17.43%	22,312 $1.72 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $860,355 - $964,717	12,065 Added 80.66%	27,022 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $711,781 - $830,896	10,394 Added 227.79%	14,957 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $511,349 - $603,793	-7,279 Reduced 61.47%	4,563 $321,000
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $875,360 - $972,228	11,842 New	11,842 $949,000
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $511,825 - $604,124	-7,089 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $527,563 - $604,975	7,089 New	7,089 $605,000
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $270,425 - $301,947	-3,578 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $281,051 - $302,663	3,578 New	3,578 $291,000
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $379,209 - $426,641	-4,946 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $361,206 - $393,058	4,946 New	4,946 $382,000
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $335,945 - $359,406	-5,202 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $320,703 - $376,832	5,202 New	5,202 $337,000
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $511,425 - $581,250	-7,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $173,000 - $189,975	-2,500 Reduced 25.0%	7,500 $566,000
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $8.14 Million - $8.44 Million	-115,000 Reduced 92.0%	10,000 $729,000
Q2 2017 Aug 29, 2017	BUY	N/A	125,000	125,000 $9.27 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

$8.34 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.4 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 $86.6B
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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