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MILLENNIUM MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COLGATE PALMOLIVE CO | CL | 3,930,625 | -414,197 | 302,815,350,000 | 302,473,021,000 | $77,040.00 |
12/31/2022 | COLGATE PALMOLIVE CO | CL | 4,344,822 | 916,425 | 342,329,000 | 101,484,000 | $78.79 |
09/30/2022 | COLGATE PALMOLIVE CO | CL | 3,428,397 | 1,375,063 | 240,845,000 | 76,291,000 | $70.25 |
06/30/2022 | COLGATE PALMOLIVE CO | CL | 2,053,334 | -507,137 | 164,554,000 | -29,607,000 | $80.14 |
03/31/2022 | COLGATE PALMOLIVE CO | CL | 2,560,471 | 1,811,859 | 194,161,000 | 130,274,000 | $75.83 |
12/31/2021 | COLGATE PALMOLIVE CO | CL | 748,612 | -686,193 | 63,887,000 | -44,556,000 | $85.34 |
09/30/2021 | COLGATE PALMOLIVE CO | CL | 1,434,805 | -715,438 | 108,443,000 | -66,479,000 | $75.58 |
06/30/2021 | COLGATE PALMOLIVE CO | CL | 2,150,243 | 168,229 | 174,922,000 | 18,680,000 | $81.35 |
03/31/2021 | COLGATE PALMOLIVE CO | CL | 1,982,014 | 1,919,056 | 156,242,000 | 150,858,000 | $78.83 |
12/31/2020 | COLGATE PALMOLIVE CO | CL | 62,958 | -633,302 | 5,384,000 | -45,624,000 | $85.52 |
06/30/2020 | COLGATE PALMOLIVE CO | CL | 696,260 | 673,605 | 51,008,000 | 49,505,000 | $73.26 |
03/31/2020 | COLGATE PALMOLIVE CO | CL | 22,655 | -14,684 | 1,503,000 | -1,067,000 | $66.34 |
12/31/2019 | COLGATE PALMOLIVE CO | CL | 37,339 | -152,416 | 2,570,000 | -11,378,000 | $68.83 |
09/30/2019 | COLGATE PALMOLIVE CO | CL | 189,755 | -583,647 | 13,948,000 | -41,482,000 | $73.51 |
06/30/2019 | COLGATE PALMOLIVE CO | CL | 773,402 | 760,481 | 55,430,000 | 54,544,000 | $71.67 |
03/31/2019 | COLGATE PALMOLIVE CO | CL | 12,921 | -584,726 | 886,000 | -34,686,000 | $68.57 |
12/31/2018 | COLGATE PALMOLIVE CO | CL | 597,647 | 230,418 | 35,572,000 | 10,986,000 | $59.52 |
09/30/2018 | COLGATE PALMOLIVE CO | CL | 367,229 | 143,730 | 24,586,000 | 10,101,000 | $66.95 |
06/30/2018 | COLGATE PALMOLIVE CO | CL | 223,499 | -1,894,341 | 14,485,000 | -137,322,000 | $64.81 |
03/31/2018 | COLGATE PALMOLIVE CO | CL | 2,117,840 | -1,392,316 | 151,807,000 | -113,034,000 | $71.68 |
12/31/2017 | COLGATE PALMOLIVE CO | CL | 3,510,156 | -700,004 | 264,841,000 | -41,869,000 | $75.45 |
09/30/2017 | COLGATE PALMOLIVE CO | CL | 4,210,160 | -415,455 | 306,710,000 | -36,187,000 | $72.85 |
06/30/2017 | COLGATE PALMOLIVE CO | CL | 4,625,615 | 4,625,615 | 342,897,000 | 342,897,000 | $74.13 |
06/30/2016 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
03/31/2016 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
12/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
09/30/2015 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
06/30/2015 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
03/31/2015 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
12/31/2014 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
09/30/2014 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
06/30/2014 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
03/31/2014 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
12/31/2013 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
09/30/2013 | COLGATE PALMOLIVE CO | CL | 0 | -9,600 | 0 | -550,000 | |
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