D. E. Shaw & Co., Inc. Colgate Palmolive CO Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 900,965 shares of CL stock, worth $93.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

900,965

Previous 507,433 77.55%

Holding current value

$93.4 Million

Previous $45.7 Million 91.34%

% of portfolio

0.09%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $33.8 Million - $39 Million	393,532 Added 77.55%	900,965 $87.4 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $5.01 Million - $5.65 Million	62,724 Added 14.1%	507,433 $45.7 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $35.5 Million - $41.1 Million	-515,507 Reduced 53.69%	444,709 $35.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $50.2 Million - $55.1 Million	-706,532 Reduced 42.39%	960,216 $68.3 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $150 Million - $165 Million	-2,014,647 Reduced 54.73%	1,666,748 $128 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $303 Million - $339 Million	-4,244,995 Reduced 53.56%	3,681,395 $277 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $46.5 Million - $54.3 Million	679,226 Added 9.37%	7,926,390 $625 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $86.8 Million - $102 Million	1,235,679 Added 20.56%	7,247,164 $509 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $254 Million - $283 Million	3,441,782 Added 133.94%	6,011,485 $482 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $17.4 Million - $20.6 Million	241,272 Added 10.36%	2,569,703 $195 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $55.8 Million - $64 Million	-749,891 Reduced 24.36%	2,328,431 $199 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $14 Million - $15.6 Million	184,797 Added 6.39%	3,078,322 $233 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $125 Million - $134 Million	-1,585,708 Reduced 35.4%	2,893,525 $235 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $194 Million - $220 Million	2,601,538 Added 138.55%	4,479,233 $353 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $15.9 Million - $17.9 Million	-207,704 Reduced 9.96%	1,877,695 $161 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $67.3 Million - $73.2 Million	-921,346 Reduced 30.64%	2,085,399 $161 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $88.3 Million - $100 Million	-1,346,578 Reduced 30.93%	3,006,745 $220 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $85.5 Million - $110 Million	-1,428,006 Reduced 24.7%	4,353,323 $289 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $102 Million - $112 Million	1,555,989 Added 36.83%	5,781,329 $398 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $112 Million - $123 Million	-1,627,862 Reduced 27.81%	4,225,340 $311 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $137 Million - $150 Million	-2,024,377 Reduced 25.7%	5,853,202 $419 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $41.7 Million - $48.5 Million	706,929 Added 9.86%	7,877,579 $540 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $122 Million - $142 Million	2,107,271 Added 41.62%	7,170,650 $427 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $25.2 Million - $27 Million	390,391 Added 8.35%	5,063,379 $339 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $81 Million - $95.1 Million	1,313,294 Added 39.09%	4,672,988 $303 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $37.6 Million - $42.8 Million	-552,128 Reduced 14.11%	3,359,694 $241 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $96.5 Million - $106 Million	1,395,159 Added 55.44%	3,911,822 $295 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $178 Million - $185 Million	2,516,663	2,516,663 $183 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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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 $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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