David A. Siegel Colgate Palmolive CO Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Colgate Palmolive CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 130,000 shares of CL stock, worth $12.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

130,000

Previous 2,547,800 94.9%

Holding current value

$12.8 Million

Previous $203 Million 94.24%

% of portfolio

0.03%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $193 Million - $218 Million	-2,417,800 Reduced 94.9%	130,000 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $57.6 Million - $66.6 Million	835,800 Added 48.82%	2,547,800 $203 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $111 Million - $122 Million	-1,559,200 Reduced 47.66%	1,712,000 $122 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $68.2 Million - $75.2 Million	916,700 Added 38.93%	3,271,200 $252 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $91.3 Million - $102 Million	1,281,000 Added 119.33%	2,354,500 $177 Million

Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $15.3 Million - $17.9 Million	-223,300 Reduced 17.22%	1,073,500 $84.6 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $50.7 Million - $59.9 Million	721,700 Added 125.49%	1,296,800 $91.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $55.5 Million - $61.7 Million	-751,300 Reduced 56.64%	575,100 $46.1 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $55.9 Million - $65.9 Million	773,600 Added 139.94%	1,326,400 $101 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $37 Million - $42.5 Million	497,800 Added 905.09%	552,800 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $3.56 Million - $3.97 Million	47,100 Added 596.2%	55,000 $4.16 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $109,970 - $118,426	1,400 Added 21.54%	7,900 $643,000
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $751,844 - $853,652	-10,100 Reduced 60.84%	6,500 $512,000
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $79.1 Million - $89 Million	-1,031,900 Reduced 98.42%	16,600 $1.42 Million
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $45.7 Million - $49.8 Million	626,100 Added 148.22%	1,048,500 $80.9 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $6.94 Million - $7.87 Million	-105,900 Reduced 20.05%	422,400 $30.9 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $26 Million - $33.6 Million	434,689 Added 464.36%	528,300 $35.1 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $105 Million - $116 Million	-1,608,200 Reduced 94.5%	93,611 $6.44 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $50.4 Million - $55.4 Million	-732,700 Reduced 30.1%	1,701,811 $125 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $4.63 Million - $5.08 Million	-68,600 Reduced 2.74%	2,434,511 $174 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $54.8 Million - $63.7 Million	-929,100 Reduced 27.07%	2,503,111 $172 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $46.7 Million - $54.4 Million	-806,500 Reduced 19.03%	3,432,211 $204 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $6.6 Million - $7.06 Million	-102,200 Reduced 2.35%	4,238,711 $284 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $44.2 Million - $51.9 Million	717,100 Added 19.79%	4,340,911 $281 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $144 Million - $164 Million	2,110,100 Added 139.4%	3,623,811 $260 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $21 Million - $23.1 Million	303,690 Added 25.1%	1,513,711 $114 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $85.6 Million - $88.8 Million	1,210,021	1,210,021 $88.2 Million

Others Institutions Holding CL

# of Institutions

1,912

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $82.3B
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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