Seven Eight Capital, LP Colgate Palmolive CO Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $1.14 Million - $1.25 Million	-15,980 Reduced 69.31%	7,076 $503,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $584,403 - $644,116	7,857 Added 51.69%	23,056 $1.78 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $1.08 Million - $1.22 Million	15,199 New	15,199 $1.14 Million
Q2 2022 Aug 04, 2022	SELL	$73.92 - $82.1 $2.66 Million - $2.95 Million	-35,924 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$72.2 - $85.22 $2.18 Million - $2.58 Million	30,246 Added 532.69%	35,924 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $4.72 Million - $5.41 Million	-63,445 Reduced 91.79%	5,678 $485,000
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $3.33 Million - $3.71 Million	44,010 Added 175.25%	69,123 $5.22 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $1.97 Million - $2.12 Million	25,113 New	25,113 $2.04 Million
Q4 2020 Feb 09, 2021	SELL	$76.67 - $86.26 $644,028 - $724,584	-8,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $292,120 - $317,880	4,000 Added 90.91%	8,400 $648,000
Q2 2020 Aug 06, 2020	BUY	$65.55 - $74.36 $288,420 - $327,184	4,400 New	4,400 $322,000
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $1.77 Million - $2.29 Million	-29,600 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $1.56 Million - $1.72 Million	-23,900 Reduced 44.67%	29,600 $2.04 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $8.92 Million - $9.79 Million	-129,600 Reduced 70.78%	53,500 $3.93 Million
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $12.4 Million - $13.5 Million	183,100 New	183,100 $13.1 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $6.24 Million - $7.25 Million	-105,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $6.12 Million - $7.13 Million	105,800 New	105,800 $6.3 Million
Q3 2018 Oct 18, 2018	SELL	$64.58 - $69.09 $11.3 Million - $12.1 Million	-175,400 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$61.65 - $72.44 $10.8 Million - $12.7 Million	175,400 New	175,400 $11.4 Million
Q4 2017 Feb 12, 2018	SELL	$69.2 - $75.99 $6.21 Million - $6.82 Million	-89,700 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$70.78 - $73.39 $2.31 Million - $2.4 Million	32,700 Added 57.37%	89,700 $6.54 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,000	57,000 $4.23 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account