| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 834,392 | Added More | 429,900 | 106.28 % | $71,649,241 | $70,063,896 | $-1,585,345 | -2.21 % | $-816,810 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 404,492 | Sold Some | -16,500 | -3.91 % | $29,022,301 | $33,965,193 | $4,942,892 | 17.03 % | $-201,630 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2009-05-19 | 2009-03-31 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 420,992 | Sold Some | -710,563 | -62.79 % | $27,031,896 | $35,350,698 | $8,318,802 | 30.77 % | $-14,040,725 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2009-02-17 | 2008-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,131,555 | Added More | 624,588 | 123.20 % | - | $95,016,673 | - | - % | | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2008-11-17 | 2008-09-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 506,967 | Sold Some | -447,525 | -46.88 % | $31,462,372 | $42,570,019 | $11,107,647 | 35.30 % | $-9,805,273 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2008-08-14 | 2008-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 954,492 | Added More | 888,736 | 1351.56 % | $73,982,675 | $80,148,693 | $6,166,018 | 8.33 % | $5,741,235 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2008-05-15 | 2008-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 65,756 | New Holding | 65,756 | 100 % | $4,754,159 | $5,521,531 | $767,373 | 16.14 % | $767,373 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2008-02-14 | 2007-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -152,392 | -100 % | - | - | - | 10.18 % | $-1,182,562 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2007-11-14 | 2007-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 152,392 | Sold Some | -45,900 | -23.14 % | $11,904,863 | $12,796,356 | $891,493 | 7.48 % | $-268,515 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2007-08-14 | 2007-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 198,292 | New Holding | 198,292 | 100 % | $12,978,211 | $16,650,579 | $3,672,368 | 28.29 % | $3,672,368 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2007-05-15 | 2007-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -9,692 | -100 % | - | - | - | 26.57 % | $-170,870 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2007-02-14 | 2006-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 9,692 | Sold Some | -375,100 | -97.48 % | $658,087 | $813,837 | $155,750 | 23.66 % | $-6,027,857 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2006-11-14 | 2006-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 384,792 | Added More | 188,000 | 95.53 % | $24,907,586 | $32,310,984 | $7,403,398 | 29.72 % | $3,617,120 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2006-08-14 | 2006-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 196,792 | Sold Some | -859,000 | -81.36 % | $11,740,611 | $16,524,624 | $4,784,014 | 40.74 % | $-20,882,290 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2006-05-12 | 2006-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,055,792 | Sold Some | -361,100 | -25.48 % | $62,545,118 | $88,654,854 | $26,109,736 | 41.74 % | $-8,930,003 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2006-02-13 | 2005-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,416,892 | Sold Some | -363,000 | -20.39 % | $76,639,688 | $118,976,421 | $42,336,733 | 55.24 % | $-10,846,440 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2005-11-30 | 2005-09-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,779,892 | Added More | 212,300 | 13.54 % | $97,039,712 | $149,457,531 | $52,417,819 | 54.01 % | $6,252,235 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2005-08-15 | 2005-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,567,592 | Added More | 519,500 | 49.56 % | $82,721,830 | $131,630,700 | $48,908,870 | 59.12 % | $16,208,400 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2005-05-16 | 2005-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 1,048,092 | Added More | 815,300 | 350.22 % | $51,545,165 | $88,008,285 | $36,463,121 | 70.74 % | $28,364,287 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2005-02-10 | 2004-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 232,792 | Sold Some | -109,400 | -31.97 % | $12,570,768 | $19,547,544 | $6,976,776 | 55.50 % | $-3,278,718 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2004-11-12 | 2004-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 342,192 | Sold Some | -8,900 | -2.53 % | $16,295,183 | $28,733,862 | $12,438,679 | 76.33 % | $-323,515 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2004-08-12 | 2004-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 351,092 | Added More | 15,600 | 4.64 % | $18,249,762 | $29,481,195 | $11,231,433 | 61.54 % | $499,044 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2004-05-14 | 2004-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 335,492 | Sold Some | -233,000 | -40.98 % | $18,703,679 | $28,171,263 | $9,467,584 | 50.61 % | $-6,575,260 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2004-02-13 | 2003-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 568,492 | Added More | 265,700 | 87.75 % | $31,284,115 | $47,736,273 | $16,452,158 | 52.58 % | $7,689,358 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2003-11-13 | 2003-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 302,792 | New Holding | 302,792 | 100 % | $15,987,418 | $25,425,444 | $9,438,027 | 59.03 % | $9,438,027 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2003-09-08 | 2003-06-30 | 13F-HR/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -324,392 | -100 % | - | - | - | 48.64 % | $-8,914,292 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2003-05-14 | 2003-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 324,392 | Added More | 23,000 | 7.63 % | $18,740,126 | $27,239,196 | $8,499,070 | 45.35 % | $602,600 | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
| 2003-02-13 | 2002-12-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 301,392 | No Compare | - | - % | $15,184,129 | $25,307,886 | $10,123,757 | 66.67 % | | | | | | | History of Adage Capital Partners Gp Llc Ownership Of Colgate-Palmolive Co |
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