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TWO SIGMA ADVISERS, LP
> CL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COLGATE PALMOLIVE CO | CL | 3,271,200 | 916,700 | 252,013,248,000 | 75,072,573,000 | $77,040.00 |
03/31/2023 | COLGATE PALMOLIVE CO | CL | 2,354,500 | 1,281,000 | 176,940,675,000 | 92,359,610,000 | $75,150.00 |
12/31/2022 | COLGATE PALMOLIVE CO | CL | 1,073,500 | -223,300 | 84,581,065,000 | 84,489,965,000 | $78,790.00 |
09/30/2022 | COLGATE PALMOLIVE CO | CL | 1,296,800 | 721,700 | 91,100,000 | 45,011,000 | $70.25 |
06/30/2022 | COLGATE PALMOLIVE CO | CL | 575,100 | -751,300 | 46,089,000 | -54,492,000 | $80.14 |
03/31/2022 | COLGATE PALMOLIVE CO | CL | 1,326,400 | 773,600 | 100,581,000 | 53,405,000 | $75.83 |
12/31/2021 | COLGATE PALMOLIVE CO | CL | 552,800 | 497,800 | 47,176,000 | 43,019,000 | $85.34 |
09/30/2021 | COLGATE PALMOLIVE CO | CL | 55,000 | 47,100 | 4,157,000 | 3,514,000 | $75.58 |
06/30/2021 | COLGATE PALMOLIVE CO | CL | 7,900 | 1,400 | 643,000 | 131,000 | $81.39 |
03/31/2021 | COLGATE PALMOLIVE CO | CL | 6,500 | -10,100 | 512,000 | -907,000 | $78.77 |
12/31/2020 | COLGATE PALMOLIVE CO | CL | 16,600 | -1,031,900 | 1,419,000 | -79,473,000 | $85.48 |
09/30/2020 | COLGATE PALMOLIVE CO | CL | 1,048,500 | 626,100 | 80,892,000 | 49,947,000 | $77.15 |
06/30/2020 | COLGATE PALMOLIVE CO | CL | 422,400 | -105,900 | 30,945,000 | -4,113,000 | $73.26 |
03/31/2020 | COLGATE PALMOLIVE CO | CL | 528,300 | 434,689 | 35,058,000 | 28,614,000 | $66.36 |
12/31/2019 | COLGATE PALMOLIVE CO | CL | 93,611 | -1,608,200 | 6,444,000 | -118,656,000 | $68.84 |
09/30/2019 | COLGATE PALMOLIVE CO | CL | 1,701,811 | -732,700 | 125,100,000 | -49,381,000 | $73.51 |
06/30/2019 | COLGATE PALMOLIVE CO | CL | 2,434,511 | -68,600 | 174,481,000 | 2,918,000 | $71.67 |
03/31/2019 | COLGATE PALMOLIVE CO | CL | 2,503,111 | -929,100 | 171,563,000 | -32,722,000 | $68.54 |
12/31/2018 | COLGATE PALMOLIVE CO | CL | 3,432,211 | -806,500 | 204,285,000 | -79,497,000 | $59.52 |
09/30/2018 | COLGATE PALMOLIVE CO | CL | 4,238,711 | -102,200 | 283,782,000 | 2,448,000 | $66.95 |
06/30/2018 | COLGATE PALMOLIVE CO | CL | 4,340,911 | 717,100 | 281,334,000 | 21,579,000 | $64.81 |
03/31/2018 | COLGATE PALMOLIVE CO | CL | 3,623,811 | 2,110,100 | 259,755,000 | 145,546,000 | $71.68 |
12/31/2017 | COLGATE PALMOLIVE CO | CL | 1,513,711 | 303,690 | 114,209,000 | 26,059,000 | $75.45 |
09/30/2017 | COLGATE PALMOLIVE CO | CL | 1,210,021 | 121,421 | 88,150,000 | 7,452,000 | $72.85 |
06/30/2017 | COLGATE PALMOLIVE CO | CL | 1,088,600 | -1,355,465 | 80,698,000 | -98,183,000 | $74.13 |
03/31/2017 | COLGATE PALMOLIVE CO | CL | 2,444,065 | -485,142 | 178,881,000 | -12,806,000 | $73.19 |
12/31/2016 | COLGATE PALMOLIVE CO | CL | 2,929,207 | 1,540,536 | 191,687,000 | 88,731,000 | $65.44 |
09/30/2016 | COLGATE PALMOLIVE CO | CL | 1,388,671 | -347,314 | 102,956,000 | -24,118,000 | $74.14 |
06/30/2016 | COLGATE PALMOLIVE CO | CL | 1,735,985 | 1,671,829 | 127,074,000 | 123,399,000 | $73.20 |
03/31/2016 | COLGATE PALMOLIVE CO | CL | 2,151,185 | 2,087,029 | 151,981,000 | 148,306,000 | $70.65 |
12/31/2015 | COLGATE PALMOLIVE CO | CL | 1,898,533 | 1,898,533 | 126,480,000 | 126,480,000 | $66.62 |
09/30/2015 | COLGATE PALMOLIVE CO | CL | 1,767,369 | 1,609,618 | 112,147,000 | 101,829,000 | $63.45 |
06/30/2015 | COLGATE PALMOLIVE CO | CL | 157,751 | 157,751 | 10,318,000 | 10,318,000 | $65.41 |
03/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -522,071 | 0 | -34,049,000 | |
12/31/2014 | COLGATE PALMOLIVE CO | CL | 0 | -522,071 | 0 | -34,049,000 | |
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