Hudson Bay Capital Management LP Colgate Palmolive CO Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $606,530 - $699,364	-7,065 Reduced 12.09%	51,389 $4.99 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $16.4 Million - $18.5 Million	-205,427 Reduced 77.85%	58,454 $5.26 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $6.86 Million - $7.94 Million	99,634 Added 60.66%	263,881 $21 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $4.44 Million - $4.88 Million	-62,559 Reduced 27.58%	164,247 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $8.93 Million - $9.85 Million	120,121 Added 112.59%	226,806 $17.5 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $1.12 Million - $1.25 Million	15,685 Added 17.24%	106,685 $8.02 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $4.93 Million - $5.75 Million	71,939 Added 377.41%	91,000 $7.17 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $9.42 Million - $11.1 Million	-134,109 Reduced 87.56%	19,061 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $11.3 Million - $12.6 Million	153,170 New	153,170 $12.3 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $2.62 Million - $3.05 Million	-44,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $2.58 Million - $3 Million	44,500 New	44,500 $2.65 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $1.28 Million - $1.5 Million	-20,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $1.41 Million - $1.6 Million	20,700 New	20,700 $1.48 Million
Q4 2017 Feb 12, 2018	SELL	$69.2 - $75.99 $3.11 Million - $3.42 Million	-45,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $3.19 Million - $3.3 Million	45,000	45,000 $3.28 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

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