Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen Colgate-Palmolive Company stake
total: 670
Viking Global Investors CL trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2023 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any Colgate-Palmolive Company (CL) shares. To date, the estimated cost basis is nearly $75.39 for "buy" trades and estimated average "sell" price is $71.11. Viking Global Investors first purchased CL in 2023 Q1, initially acquiring 660,698 shares. Since the initial investment in Colgate-Palmolive Company (CL), Viking Global Investors has made 3 more transactions.
When did Ole Andreas Halvorsen sell Colgate-Palmolive Company (CL)?
Ole Andreas Halvorsen sold off the entire Colgate-Palmolive Company (CL) position in 2023 Q4.
When did Ole Andreas Halvorsen buy Colgate-Palmolive Company (CL)?
Ole Andreas Halvorsen first invested in Colgate-Palmolive Company (CL) in 2023 Q1 at the reported quarter-end price of $75.15 per share.
What's the cost basis of Viking Global Investors's CL stake?
The estimated cost basis for Colgate-Palmolive Company (CL) stake is around $75.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $75.39
- Weighted AVG sell price:
- $71.11
Ole Andreas Halvorsen's historical trades in Colgate-Palmolive Company
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$71.11
|
|
-100% (-1,424,845)
|
-0.41%
|
|
2023 Q3
|
0.41%
|
1,424,845
|
$71.11
|
$101,320,728
|
+15.04% (+186,312)
|
+0.05%
|
|
2023 Q2
|
0.39%
|
1,238,533
|
$77.04
|
$95,416,582
|
+87.46% (+577,835)
|
+0.18%
|
|
2023 Q1
|
0.23%
|
660,698
|
$75.15
|
$49,651,455
|
new
|
+0.23%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.