Seven Eight Capital, LP Colgate Palmolive CO Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 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

2,113

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

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