Adage Capital Partners Gp, L.L.C. Colgate Palmolive CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 564,970 shares of CL stock, worth $49.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

564,970

Previous 397,464 42.14%

Holding current value

$49.6 Million

Previous $38.6 Million 52.06%

% of portfolio

0.11%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $16 Million - $18.2 Million	167,506 Added 42.14%	564,970 $58.6 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $33 Million - $38.1 Million	-384,400 Reduced 49.16%	397,464 $38.6 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $25.7 Million - $28.9 Million	321,444 Added 69.82%	781,864 $70.4 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $27.2 Million - $31.4 Million	-394,533 Reduced 46.15%	460,420 $36.7 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $49 Million - $53.8 Million	-689,763 Reduced 44.65%	854,953 $60.8 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $35.1 Million - $38.7 Million	-471,881 Reduced 23.4%	1,544,716 $119 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $83.2 Million - $93.3 Million	1,166,663 Added 137.27%	2,016,597 $152 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $21 Million - $24.5 Million	306,114 Added 56.29%	849,934 $67 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $5.77 Million - $6.81 Million	82,100 Added 17.78%	543,820 $38.2 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $47.5 Million - $52.7 Million	-641,983 Reduced 58.17%	461,720 $37 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $26.6 Million - $31.4 Million	368,031 Added 50.03%	1,103,703 $83.7 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $8.76 Million - $10 Million	-117,700 Reduced 13.79%	735,672 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $14.3 Million - $15.9 Million	188,952 Added 28.44%	853,372 $64.5 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $22.2 Million - $23.9 Million	-282,100 Reduced 29.8%	664,420 $54.1 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $595,520 - $676,160	-8,000 Reduced 0.84%	946,520 $74.6 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $237,677 - $267,406	-3,100 Reduced 0.32%	954,520 $81.6 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $2.3 Million - $2.5 Million	-31,500 Reduced 3.18%	957,620 $73.9 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $780,045 - $884,884	11,900 Added 1.22%	989,120 $72.5 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $1.32 Million - $1.7 Million	-22,000 Reduced 2.2%	977,220 $64.8 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $2.47 Million - $2.72 Million	-37,700 Reduced 3.64%	999,220 $68.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $660,480 - $725,471	-9,600 Reduced 0.92%	1,036,920 $76.2 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $2.28 Million - $2.5 Million	-33,800 Reduced 3.13%	1,046,520 $75 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $106,146 - $123,372	1,800 Added 0.17%	1,080,320 $74 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $1.64 Million - $1.91 Million	-28,308 Reduced 2.56%	1,078,520 $64.2 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $1.45 Million - $1.55 Million	-22,407 Reduced 1.98%	1,106,828 $74.1 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $2.93 Million - $3.44 Million	-47,485 Reduced 4.04%	1,129,235 $73.2 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $4.66 Million - $5.29 Million	-68,300 Reduced 5.49%	1,176,720 $84.3 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $3.68 Million - $4.04 Million	53,200 Added 4.46%	1,245,020 $93.9 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $84.4 Million - $87.5 Million	1,191,820	1,191,820 $86.8 Million

Others Institutions Holding CL

# of Institutions

2,099

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 $73.3B
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...

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Adage Capital Partners Gp, L.L.C. Colgate Palmolive CO Transaction History