Two Sigma Securities, LLC Colgate Palmolive CO Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,000 shares of CL stock, worth $187,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 8,117 75.36%

Holding current value

$187,820

Previous $787,000 73.7%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $584,418 - $665,346	-6,117 Reduced 75.36%	2,000 $207,000
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $696,844 - $803,501	8,117 New	8,117 $787,000
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $169,557 - $196,246	2,462 Added 12.26%	22,542 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $1.43 Million - $1.57 Million	20,080 New	20,080 $1.43 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $155,027 - $173,833	-2,174 Reduced 30.87%	4,868 $365,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $988,303 - $1.15 Million	-14,432 Reduced 67.21%	7,042 $554,000
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $764,952 - $903,242	10,889 Added 102.87%	21,474 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $782,443 - $869,028	10,585 New	10,585 $848,000
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $288,303 - $330,607	-3,874 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $158,491 - $176,965	-2,097 Reduced 35.12%	3,874 $293,000
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $469,022 - $505,086	5,971 New	5,971 $486,000
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $433,389 - $492,075	-5,822 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $446,372 - $502,205	5,822 New	5,822 $498,000
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $409,425 - $464,452	-6,246 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $1.14 Million - $1.48 Million	-19,072 Reduced 75.33%	6,246 $414,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $1.11 Million - $1.22 Million	-16,965 Reduced 40.12%	25,318 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $2.18 Million - $2.4 Million	31,704 Added 299.69%	42,283 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $1.3 Million - $1.42 Million	-19,249 Reduced 64.53%	10,579 $758,000
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $2.15 Million - $2.5 Million	-37,108 Reduced 55.44%	29,828 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $892,689 - $955,031	13,823 Added 26.03%	66,936 $4.48 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $1.12 Million - $1.31 Million	18,143 Added 51.88%	53,113 $3.44 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $2.14 Million - $2.43 Million	31,415 Added 883.68%	34,970 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $246,006 - $270,144	3,555	3,555 $268,000

Others Institutions Holding CL

# of Institutions

2,115

Shares Held

656M

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 $78.3B
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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Two Sigma Securities, LLC Colgate Palmolive CO Transaction History