Kepos Capital LP Colgate Palmolive CO Transaction History

Kepos Capital LP

$258 Million
Q2 2024

A detailed history of Kepos Capital LP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Kepos Capital LP holds 397 shares of CL stock, worth $41,153. This represents 0.02% of its overall portfolio holdings.

Number of Shares

397

Previous 457 13.13%

Holding current value

$41,153

Previous $41,000 4.88%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $5,151 - $5,939	-60 Reduced 13.13%	397 $39,000
Q1 2024 May 10, 2024	SELL	$79.89 - $90.05 $7,989 - $9,005	-100 Reduced 17.95%	457 $41,000
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $826 - $956	12 Added 2.2%	557 $44,000
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $3,978 - $4,365	56 Added 11.45%	545 $39,000
Q2 2023 Aug 10, 2023	SELL	$74.38 - $81.98 $1,264 - $1,393	-17 Reduced 3.36%	489 $38,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $34,650 - $40,449	506 New	506 $40,000
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $1.18 Million - $1.3 Million	-17,221 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $1.16 Million - $1.27 Million	17,221 New	17,221 $1.23 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $6.43 Million - $7.47 Million	-109,021 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $4.53 Million - $5.28 Million	78,324 Added 255.15%	109,021 $6.49 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $80,272 - $85,878	-1,243 Reduced 3.89%	30,697 $2.06 Million
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $1.97 Million - $2.31 Million	31,940 New	31,940 $2.07 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $3.22 Million - $3.66 Million	-47,237 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$69.2 - $75.99 $3.27 Million - $3.59 Million	47,237	47,237 $3.56 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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