Point72 Hong Kong LTD Colgate Palmolive CO Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $16.7 Million - $18.8 Million	209,251 New	209,251 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $5.08 Million - $6 Million	72,369 Added 537.46%	85,834 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $500,216 - $555,570	6,767 Added 101.03%	13,465 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $6.25 Million - $6.98 Million	-82,699 Reduced 92.51%	6,698 $506,000
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $6.92 Million - $7.45 Million	88,098 Added 6781.99%	89,397 $7.27 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $96,697 - $109,791	1,299 New	1,299 $102,000
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $1.35 Million - $1.47 Million	-18,466 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $901,312 - $1.02 Million	13,750 Added 291.56%	18,466 $1.35 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $282,441 - $364,782	4,716 New	4,716 $313,000
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $203,028 - $223,007	-2,951 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $199,340 - $218,344	2,951 New	2,951 $211,000
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $240,597 - $279,643	-4,080 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $236,150 - $274,951	4,080 New	4,080 $243,000
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $22,409 - $23,974	-347 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $21,392 - $25,136	347 New	347 $22,000
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $69 - $75	-1 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $70 - $73	1	1 $0

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 Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account