Steven Cohen Colgate Palmolive CO Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $14.5 Million - $16.8 Million	211,069 Added 3764.38%	216,676 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $16.4 Million - $18 Million	-230,342 Reduced 97.62%	5,607 $398,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $8.84 Million - $9.74 Million	118,814 Added 101.43%	235,949 $18.2 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $93.7 Million - $105 Million	-1,314,382 Reduced 91.82%	117,135 $8.8 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $79.9 Million - $93.2 Million	1,166,383 Added 439.92%	1,431,517 $113 Million

Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $17 Million - $20.1 Million	-241,924 Reduced 47.71%	265,134 $18.6 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $37.5 Million - $41.6 Million	507,058 New	507,058 $40.6 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $32.3 Million - $37.1 Million	-434,201 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $27.3 Million - $30.5 Million	361,507 Added 497.3%	434,201 $32.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $5.71 Million - $6.15 Million	72,694 New	72,694 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $28.2 Million - $32 Million	-430,813 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $25.8 Million - $33.3 Million	430,813 New	430,813 $28.6 Million
Q3 2019 Nov 15, 2019	SELL	$68.8 - $75.57 $1.7 Million - $1.87 Million	-24,700 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $1.67 Million - $1.83 Million	24,700 New	24,700 $1.77 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $75.7 Million - $88 Million	-1,283,579 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $74.3 Million - $86.5 Million	1,283,579 New	1,283,579 $76.4 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $56.7 Million - $64.5 Million	-832,008 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $55.9 Million - $61.3 Million	807,108 Added 3241.4%	832,008 $62.8 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $1.76 Million - $1.83 Million	24,900	24,900 $1.81 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.77 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.48 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.99 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.7 Billion
0.45% 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 $80.9B
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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