Exodus Point Capital Management, LP Colgate Palmolive CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $18.4 Million - $20.2 Million	-258,771 Reduced 59.64%	175,108 $12.5 Million
Q2 2023 Aug 10, 2023	SELL	$74.38 - $81.98 $33.2 Million - $36.6 Million	-446,488 Reduced 50.72%	433,879 $33.4 Million
Q1 2023 May 11, 2023	BUY	$71.31 - $79.96 $50.7 Million - $56.9 Million	711,412 Added 421.07%	880,367 $66.2 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $4.58 Million - $5.34 Million	-66,835 Reduced 28.35%	168,955 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $575,698 - $679,775	8,195 Added 3.6%	235,790 $16.6 Million
Q2 2022 Aug 19, 2022	BUY	$73.92 - $82.1 $5.38 Million - $5.97 Million	72,737 Added 46.97%	227,595 $18.2 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $11.2 Million - $13.2 Million	154,858 New	154,858 $11.7 Million
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $20.2 Million - $23.2 Million	-271,964 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $5.72 Million - $6.39 Million	75,664 Added 38.55%	271,964 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $5.74 Million - $6.18 Million	73,027 Added 59.24%	196,300 $16 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $5.96 Million - $6.77 Million	80,051 Added 185.21%	123,273 $9.72 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $1.95 Million - $2.19 Million	25,443 Added 143.11%	43,222 $3.7 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $5.94 Million - $6.47 Million	-81,372 Reduced 82.07%	17,779 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $4.62 Million - $5.24 Million	-70,465 Reduced 41.54%	99,151 $7.26 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $14.2 Million - $18.3 Million	-236,558 Reduced 58.24%	169,616 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $15.4 Million - $17 Million	235,505 Added 137.99%	406,174 $28 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $9.25 Million - $10.2 Million	-134,445 Reduced 44.06%	170,669 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $20.6 Million - $22.6 Million	305,114 New	305,114 $21.9 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $540,460 - $628,169	-9,165 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $530,470 - $617,629	9,165 New	9,165 $546,000

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.34 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.2 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.68 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.75 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 $72.3B
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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