Worldquant Millennium Advisors LLC Colgate Palmolive CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 795,100 shares of CL stock, worth $73.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

795,100

Previous 484,981 63.94%

Holding current value

$73.2 Million

Previous $47.1 Million 75.38%

% of portfolio

0.61%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $29.6 Million - $33.7 Million	310,119 Added 63.94%	795,100 $82.5 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $425,472 - $490,594	4,956 Added 1.03%	484,981 $47.1 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $21.5 Million - $24.2 Million	268,627 Added 127.07%	480,025 $43.2 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $19 Million - $22 Million	-276,243 Reduced 56.65%	211,398 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $619,982 - $680,278	8,726 Added 1.82%	487,641 $34.7 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $11.1 Million - $12.3 Million	-149,671 Reduced 23.81%	478,915 $36.9 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $969,031 - $1.09 Million	-13,589 Reduced 2.12%	628,586 $47.2 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $25.1 Million - $29.4 Million	367,234 Added 133.57%	642,175 $50.6 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $4.24 Million - $5.01 Million	60,403 Added 28.15%	274,941 $19.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $7.15 Million - $7.94 Million	-96,701 Reduced 31.07%	214,538 $17.2 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $2.57 Million - $3.04 Million	-35,621 Reduced 10.27%	311,239 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $13.3 Million - $15.2 Million	178,597 Added 106.14%	346,860 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $2.72 Million - $3.03 Million	-35,958 Reduced 17.61%	168,263 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $7.64 Million - $8.23 Million	97,291 Added 90.99%	204,221 $16.6 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $207,910 - $236,064	-2,793 Reduced 2.55%	106,930 $8.43 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $229,703 - $258,434	-2,996 Reduced 2.66%	109,723 $9.38 Million
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $146,936 - $159,893	2,012 Added 1.82%	112,719 $8.7 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $1.22 Million - $1.39 Million	-18,641 Reduced 14.41%	110,707 $8.11 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $564,463 - $729,023	-9,425 Reduced 6.79%	129,348 $8.58 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $555,003 - $611,513	-8,485 Reduced 5.76%	138,773 $9.55 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $301,137 - $330,769	4,377 Added 3.06%	147,258 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $1.57 Million - $1.72 Million	23,232 Added 19.42%	142,881 $10.2 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $1.2 Million - $1.4 Million	20,421 Added 20.58%	119,649 $8.2 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $1.71 Million - $1.99 Million	29,465 Added 42.24%	99,228 $5.91 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $166,939 - $178,597	2,585 Added 3.85%	69,763 $4.67 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $4.14 Million - $4.87 Million	67,178 New	67,178 $4.35 Million

Others Institutions Holding CL

# of Institutions

2,116

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 $76.8B
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...

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Worldquant Millennium Advisors LLC Colgate Palmolive CO Transaction History