Marshall Wace, LLP Colgate Palmolive CO Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Marshall Wace, LLP holds 323,034 shares of CL stock, worth $30.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

323,034

Previous 2,056,535 84.29%

Holding current value

$30.6 Million

Previous $164 Million 82.25%

% of portfolio

0.05%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $138 Million - $156 Million	-1,733,501 Reduced 84.29%	323,034 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $142 Million - $164 Million	2,056,535 New	2,056,535 $164 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $38.3 Million - $44.8 Million	-559,898 Reduced 99.44%	3,178 $250,000
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $35 Million - $41.3 Million	498,378 Added 770.31%	563,076 $39.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $32.6 Million - $36.2 Million	-440,967 Reduced 87.21%	64,698 $5.19 Million

Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $31.9 Million - $37.7 Million	442,472 Added 700.19%	505,665 $38.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $19 Million - $21.8 Million	-255,124 Reduced 80.15%	63,193 $5.39 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $12.2 Million - $13.6 Million	-160,833 Reduced 33.57%	318,317 $24.1 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $19.4 Million - $20.9 Million	246,492 Added 105.95%	479,150 $39 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $17.3 Million - $19.7 Million	232,658 New	232,658 $18.3 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $535,463 - $602,439	-6,984 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $5.52 Million - $6 Million	-75,536 Reduced 91.54%	6,984 $539,000
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $5.27 Million - $5.98 Million	80,434 Added 3855.9%	82,520 $6.05 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $5.86 Million - $7.57 Million	-97,914 Reduced 97.91%	2,086 $138,000
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $6.54 Million - $7.21 Million	100,000 New	100,000 $6.88 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $23.2 Million - $25.4 Million	-342,950 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $17.5 Million - $20.3 Million	296,264 Added 634.59%	342,950 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $16,437 - $19,138	284 Added 0.61%	46,686 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $4.49 Million - $4.8 Million	-69,481 Reduced 59.96%	46,402 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $486,726 - $571,913	-7,895 Reduced 6.38%	115,883 $7.51 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $9,273 - $10,540	136 Added 0.11%	123,778 $8.87 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $6.59 Million - $7.24 Million	-95,289 Reduced 43.52%	123,642 $9.33 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $15.5 Million - $16.1 Million	218,931	218,931 $16 Million

Others Institutions Holding CL

# of Institutions

1,911

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 $78.9B
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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Marshall Wace, LLP Colgate Palmolive CO Transaction History