Duality Advisers, LP Colgate Palmolive CO Transaction History

Duality Advisers, LP

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$71.05 - $77.96 $2.95 Million - $3.24 Million	41,502 Added 174.77%	65,248 $4.64 Million
Q2 2023 Jul 31, 2023	BUY	$74.38 - $81.98 $1.77 Million - $1.95 Million	23,746 New	23,746 $1.83 Million
Q3 2022 Nov 03, 2022	BUY	$70.25 - $82.95 $725,963 - $857,205	10,334 New	10,334 $726,000
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $5.59 Million - $6.2 Million	-75,569 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$72.2 - $85.22 $5.46 Million - $6.44 Million	75,569 New	75,569 $5.73 Million
Q4 2021 Feb 02, 2022	SELL	$74.42 - $85.34 $311,522 - $357,233	-4,186 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$75.58 - $84.39 $316,377 - $353,256	4,186 New	4,186 $316,000
Q2 2021 Aug 09, 2021	SELL	$78.55 - $84.59 $1.74 Million - $1.87 Million	-22,134 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $1.65 Million - $1.87 Million	22,134 New	22,134 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$76.67 - $86.26 $4.62 Million - $5.19 Million	-60,200 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $1.57 Million - $1.71 Million	21,476 Added 55.46%	60,200 $4.64 Million
Q2 2020 Jul 29, 2020	BUY	$65.55 - $74.36 $2.54 Million - $2.88 Million	38,724 New	38,724 $2.84 Million
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $6.01 Million - $6.62 Million	-91,900 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$68.8 - $75.57 $14.4 Million - $15.9 Million	-210,020 Reduced 69.56%	91,900 $6.76 Million
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $9.32 Million - $10.2 Million	137,950 Added 84.13%	301,920 $21.6 Million
Q1 2019 May 13, 2019	BUY	$58.97 - $68.54 $9.67 Million - $11.2 Million	163,970 New	163,970 $11.2 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 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 $78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duality Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Duality Advisers, LP with notifications on news.

Account