Landscape Capital Management, L.L.C. Colgate Palmolive CO Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.85 - $98.99 $2.18 Million - $2.52 Million	-25,427 Reduced 55.61%	20,293 $1.97 Million
Q1 2024 May 09, 2024	SELL	$79.89 - $90.05 $6.78 Million - $7.64 Million	-84,822 Reduced 64.98%	45,720 $4.12 Million
Q4 2023 Feb 05, 2024	SELL	$68.87 - $79.71 $2.61 Million - $3.02 Million	-37,949 Reduced 22.52%	130,542 $10.4 Million
Q3 2023 Nov 08, 2023	BUY	$71.05 - $77.96 $1.36 Million - $1.49 Million	19,089 Added 12.78%	168,491 $12 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $11.1 Million - $12.2 Million	149,402 New	149,402 $11.5 Million
Q2 2022 Aug 05, 2022	BUY	$73.92 - $82.1 $366,347 - $406,887	4,956 Added 104.14%	9,715 $779,000
Q1 2022 May 11, 2022	BUY	$72.2 - $85.22 $343,599 - $405,561	4,759 New	4,759 $361,000
Q3 2021 Nov 09, 2021	SELL	$75.58 - $84.39 $3.34 Million - $3.73 Million	-44,238 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$78.55 - $84.59 $3.47 Million - $3.74 Million	44,238 New	44,238 $3.6 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $1.69 Million - $1.91 Million	-25,729 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $831,632 - $1.07 Million	13,886 Added 117.25%	25,729 $1.71 Million
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $442,891 - $487,985	6,771 Added 133.5%	11,843 $815,000
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $1.16 Million - $1.27 Million	-16,850 Reduced 76.86%	5,072 $373,000
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $68,051 - $79,095	-1,154 Reduced 5.0%	21,922 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $1.11 Million - $1.3 Million	19,259 Added 504.56%	23,076 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $246,501 - $263,716	3,817 New	3,817 $256,000

Others Institutions Holding CL

# of Institutions

2,102

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.1 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.42 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.26 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.72 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.78 Billion
0.17% of portfolio

View Full List

About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $73.3B
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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