Holocene Advisors, LP Colgate Palmolive CO Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $278 Million - $305 Million	3,917,196 New	3,917,196 $279 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $38.4 Million - $44.9 Million	-561,418 Reduced 30.67%	1,269,333 $100 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $120 Million - $142 Million	1,708,478 Added 1397.27%	1,830,751 $129 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $5.75 Million - $6.38 Million	-77,727 Reduced 38.86%	122,273 $9.8 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $6.9 Million - $8.14 Million	95,531 Added 91.44%	200,000 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $154 Million - $177 Million	-2,074,584 Reduced 95.21%	104,469 $8.92 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $129 Million - $144 Million	1,703,770 Added 358.47%	2,179,053 $165 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $37.3 Million - $40.2 Million	475,283 New	475,283 $38.7 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $4.67 Million - $5.3 Million	-71,292 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $86 Million - $111 Million	-1,436,255 Reduced 95.27%	71,292 $4.73 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $601,968 - $663,260	9,203 Added 0.61%	1,507,547 $104 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $32.5 Million - $35.7 Million	473,026 Added 46.13%	1,498,344 $110 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $11.2 Million - $12.3 Million	-165,922 Reduced 13.93%	1,025,318 $73.5 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $17.2 Million - $20 Million	291,114 Added 32.34%	1,191,240 $81.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $52.1 Million - $60.7 Million	900,126 New	900,126 $53.6 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $515,640 - $605,888	-8,364 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $570,341 - $648,210	8,364 New	8,364 $600,000

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.34 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.2 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.68 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.75 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 $72.3B
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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