Hedge Fund - Third Point
Colgate Palmolive Co (CL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $77.41 |
| 2 | 2023 - Q1 (2023-03-31) | $830,407,500 | 13.58% | 11,050,000 | $74.36 |
| 3 | 2022 - Q4 (2022-12-31) | $910,024,500 | 15.24% | 11,550,000 | $74.97 |
| 4 | 2022 - Q3 (2022-09-30) | $811,388,000 | 14.65% | 11,550,000 | $78.41 |
| 5 | 2022 - Q2 (2022-06-30) | $159,078,000 | 3.76% | 1,985,000 | $78.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-05-16