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User

Daniel Loeb

Third Point

Daniel Loeb Colgate-Palmolive Company stake

total: 588

Third Point CL trades

Total transactions:
4
New positions:
1
Sold out:
1
Added:
1
Reduced:
1
Held since:
2022 Q2
Held for:
4 quarters
Latest activity:
2023 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any Colgate-Palmolive Company (CL) shares. To date, the estimated cost basis is nearly $71.95 for "buy" trades and estimated average "sell" price is $75.15. Third Point first purchased CL in 2022 Q2, initially acquiring about 1.98M shares. Since the initial investment in Colgate-Palmolive Company (CL), Third Point has made 3 more transactions.

When did Daniel Loeb sell Colgate-Palmolive Company (CL)?

Daniel Loeb sold off the entire Colgate-Palmolive Company (CL) position in 2023 Q2.

When did Daniel Loeb buy Colgate-Palmolive Company (CL)?

Daniel Loeb first invested in Colgate-Palmolive Company (CL) in 2022 Q2 at the reported quarter-end price of $80.14 per share.

What's the cost basis of Third Point's CL stake?

The estimated cost basis for Colgate-Palmolive Company (CL) stake is around $71.95 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$71.95
Weighted AVG sell price:
$75.15

Daniel Loeb'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 Q2
0.00%
0
$75.15
-100% (-11,050,000)
-13.59%
2023 Q1
13.59%
11,050,000
$75.15
$830,407,500
-4.33% (-500,000)
-0.63%
2022 Q3
14.66%
11,550,000
$70.25
$811,388,000
+481.86% (+9,565,000)
+12.14%
2022 Q2
3.77%
1,985,000
$80.14
$159,078,000
new
+3.77%
* 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.
* 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.