Schonfeld Strategic Advisors LLC Colgate Palmolive CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 55,496 shares of CL stock, worth $4.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,496

Previous 35,586 55.95%

Holding current value

$4.85 Million

Previous $3.45 Million 66.84%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $1.9 Million - $2.17 Million	19,910 Added 55.95%	55,496 $5.76 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $2.7 Million - $3.12 Million	31,486 Added 767.95%	35,586 $3.45 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $327,549 - $369,205	4,100 New	4,100 $369,000
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $2.82 Million - $3.09 Million	-39,624 Reduced 53.92%	33,858 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $1.81 Million - $1.99 Million	24,282 Added 49.35%	73,482 $5.66 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $62.2 Million - $69.8 Million	-872,341 Reduced 94.66%	49,200 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $40.2 Million - $47 Million	587,571 Added 175.94%	921,541 $72.6 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $21.3 Million - $25.2 Million	-303,543 Reduced 47.61%	333,970 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $47.1 Million - $52.3 Million	637,513 New	637,513 $51.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $3.79 Million - $4.34 Million	-50,900 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$75.58 - $84.39 $1.69 Million - $1.89 Million	-22,400 Reduced 30.56%	50,900 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $5.76 Million - $6.2 Million	73,300 New	73,300 $5.96 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $9.71 Million - $11 Million	-130,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $7.93 Million - $8.92 Million	103,391 Added 381.39%	130,500 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $1.78 Million - $1.94 Million	24,353 Added 883.64%	27,109 $2,000
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $782,929 - $888,155	-11,944 Reduced 81.25%	2,756 $202,000
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $233,571 - $301,665	-3,900 Reduced 20.97%	14,700 $975,000
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $1.22 Million - $1.34 Million	18,600 New	18,600 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $3.95 Million - $4.34 Million	-57,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $1.57 Million - $1.72 Million	-23,300 Reduced 28.87%	57,400 $4.11 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $7.71 Million - $8.96 Million	-130,733 Reduced 61.83%	80,700 $5.53 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $11.8 Million - $13.8 Million	204,733 Added 3055.72%	211,433 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $7.49 Million - $8.01 Million	-115,939 Reduced 94.54%	6,700 $449,000
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $7.56 Million - $8.88 Million	122,639 New	122,639 $7.95 Million

Others Institutions Holding CL

# of Institutions

2,114

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

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 $73B
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...

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Schonfeld Strategic Advisors LLC Colgate Palmolive CO Transaction History