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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account