Weiss Multi Strategy Advisers LLC Colgate Palmolive CO Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $4.92 Million - $5.69 Million	-71,428 Reduced 8.2%	799,698 $63.7 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $31.9 Million - $35 Million	448,663 Added 106.2%	871,126 $61.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $538,734 - $593,781	7,243 Added 1.74%	422,463 $32.5 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $20 Million - $22.4 Million	280,109 Added 207.32%	415,220 $31.2 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $2.73 Million - $3.19 Million	-39,889 Reduced 22.79%	135,111 $10.6 Million

Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $5.42 Million - $6.4 Million	-77,114 Reduced 30.59%	175,000 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $18.6 Million - $20.7 Million	252,114 New	252,114 $20.2 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $8.47 Million - $10 Million	-117,333 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $8.73 Million - $10 Million	117,333 New	117,333 $10 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $21.4 Million - $23.9 Million	-283,552 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $20.7 Million - $22.3 Million	263,134 Added 1288.74%	283,552 $23.1 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $1.52 Million - $1.73 Million	20,418 New	20,418 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $4.02 Million - $4.52 Million	-52,378 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $3.83 Million - $4.16 Million	52,378 New	52,378 $4.04 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $5.22 Million - $5.92 Million	-79,577 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $4.77 Million - $6.16 Million	79,577 New	79,577 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $4.32 Million - $4.76 Million	-66,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $2.61 Million - $2.87 Million	38,000 Added 135.71%	66,000 $4.85 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $17.5 Million - $19.1 Million	-258,400 Reduced 90.22%	28,000 $2.01 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $5.86 Million - $6.81 Million	99,400 Added 53.16%	286,400 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $9.2 Million - $10.7 Million	159,000 Added 567.86%	187,000 $11.1 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $1.8 Million - $1.98 Million	-26,000 Reduced 48.15%	28,000 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $3.82 Million - $3.96 Million	54,000	54,000 $3.93 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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