Calamos Advisors LLC Colgate Palmolive CO Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Calamos Advisors LLC holds 301,843 shares of CL stock, worth $27.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
301,843
Previous 303,642 0.59%
Holding current value
$27.9 Million
Previous $29.5 Million 6.34%
% of portfolio
0.19%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$95.54 - $108.77 $171,876 - $195,677
-1,799 Reduced 0.59%
301,843 $31.3 Million
Q2 2024

Jul 25, 2024
BUY
$85.85 - $98.99 $12.6 Million - $14.5 Million
146,751 Added 93.54%
303,642 $29.5 Million
Q1 2024

May 08, 2024
SELL
$79.89 - $90.05 $315,245 - $355,337
-3,946 Reduced 2.45%
156,891 $14.1 Million
Q4 2023

Jan 31, 2024
SELL
$68.87 - $79.71 $144,695 - $167,470
-2,101 Reduced 1.29%
160,837 $12.8 Million
Q1 2023

May 03, 2023
SELL
$71.31 - $79.96 $1.45 Million - $1.63 Million
-20,369 Reduced 11.11%
162,938 $12.2 Million
Q4 2022

Jan 25, 2023
SELL
$68.48 - $79.94 $2.22 Million - $2.59 Million
-32,409 Reduced 15.02%
183,307 $0
Q2 2022

Aug 01, 2022
BUY
$73.92 - $82.1 $429,327 - $476,836
5,808 Added 2.77%
215,716 $17.3 Million
Q1 2022

May 03, 2022
BUY
$72.2 - $85.22 $2.02 Million - $2.38 Million
27,959 Added 15.37%
209,908 $15.9 Million
Q4 2021

Feb 01, 2022
BUY
$74.42 - $85.34 $524,140 - $601,049
7,043 Added 4.03%
181,949 $15.5 Million
Q3 2021

Oct 26, 2021
BUY
$75.58 - $84.39 $1.17 Million - $1.3 Million
15,432 Added 9.68%
174,906 $13.2 Million
Q2 2021

Jul 22, 2021
BUY
$78.55 - $84.59 $2.85 Million - $3.07 Million
36,267 Added 29.44%
159,474 $13 Million
Q1 2021

Apr 12, 2021
BUY
$74.44 - $84.52 $283,318 - $321,683
3,806 Added 3.19%
123,207 $9.71 Million
Q4 2020

Jan 27, 2021
SELL
$76.67 - $86.26 $396,383 - $445,964
-5,170 Reduced 4.15%
119,401 $10.2 Million
Q3 2020

Oct 26, 2020
SELL
$73.03 - $79.47 $798,290 - $868,686
-10,931 Reduced 8.07%
124,571 $9.61 Million
Q2 2020

Jul 27, 2020
SELL
$65.55 - $74.36 $568,121 - $644,478
-8,667 Reduced 6.01%
135,502 $9.93 Million
Q1 2020

Apr 28, 2020
SELL
$59.89 - $77.35 $834,507 - $1.08 Million
-13,934 Reduced 8.81%
144,169 $9.57 Million
Q4 2019

Jan 15, 2020
SELL
$65.41 - $72.07 $267,069 - $294,261
-4,083 Reduced 2.52%
158,103 $10.9 Million
Q3 2019

Oct 21, 2019
BUY
$68.8 - $75.57 $1.06 Million - $1.17 Million
15,479 Added 10.55%
162,186 $11.9 Million
Q2 2019

Aug 07, 2019
BUY
$67.55 - $73.99 $490,683 - $537,463
7,264 Added 5.21%
146,707 $10.5 Million
Q1 2019

Apr 12, 2019
BUY
$58.97 - $68.54 $178,384 - $207,333
3,025 Added 2.22%
139,443 $9.56 Million
Q4 2018

Jan 24, 2019
BUY
$57.88 - $67.39 $1.05 Million - $1.22 Million
18,174 Added 15.37%
136,418 $8.12 Million
Q3 2018

Oct 22, 2018
BUY
$64.58 - $69.09 $930,210 - $995,172
14,404 Added 13.87%
118,244 $7.92 Million
Q2 2018

Jul 17, 2018
BUY
$61.65 - $72.44 $1.3 Million - $1.53 Million
21,098 Added 25.5%
103,840 $6.73 Million
Q1 2018

Apr 13, 2018
BUY
$68.19 - $77.5 $266,145 - $302,482
3,903 Added 4.95%
82,742 $5.93 Million
Q4 2017

Feb 13, 2018
SELL
$69.2 - $75.99 $115,633 - $126,979
-1,671 Reduced 2.08%
78,839 $5.95 Million
Q3 2017

Oct 25, 2017
BUY
$70.78 - $73.39 $36,097 - $37,428
510 Added 0.64%
80,510 $5.87 Million
Q2 2017

Aug 09, 2017
BUY
N/A
80,000
80,000 $5.93 Million

Others Institutions Holding CL

# of Institutions
2,116
Shares Held
656M
Call Options Held
4.13M
Put Options Held
4.07M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $77.1B
  • Description
  • Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, condition...
More about CL
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