Point72 Hong Kong LTD Colgate Palmolive CO Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $16.7 Million - $18.8 Million	209,251 New	209,251 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $5.08 Million - $6 Million	72,369 Added 537.46%	85,834 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $500,216 - $555,570	6,767 Added 101.03%	13,465 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $6.25 Million - $6.98 Million	-82,699 Reduced 92.51%	6,698 $506,000
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $6.92 Million - $7.45 Million	88,098 Added 6781.99%	89,397 $7.27 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $96,697 - $109,791	1,299 New	1,299 $102,000
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $1.35 Million - $1.47 Million	-18,466 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $901,312 - $1.02 Million	13,750 Added 291.56%	18,466 $1.35 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $282,441 - $364,782	4,716 New	4,716 $313,000
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $203,028 - $223,007	-2,951 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $199,340 - $218,344	2,951 New	2,951 $211,000
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $240,597 - $279,643	-4,080 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $236,150 - $274,951	4,080 New	4,080 $243,000
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $22,409 - $23,974	-347 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $21,392 - $25,136	347 New	347 $22,000
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $69 - $75	-1 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $70 - $73	1	1 $0

Others Institutions Holding CL

# of Institutions

2,032

Shares Held

670M

Call Options Held

3.88M

Put Options Held

3.42M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$7.61 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.84 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.42 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.62 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$1.86 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 $79B
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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