Paloma Partners Management CO Colgate Palmolive CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Paloma Partners Management CO holds 30,900 shares of CL stock, worth $2.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,900

Previous 23,700 30.38%

Holding current value

$2.85 Million

Previous $2.3 Million 39.5%

% of portfolio

0.1%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $2.86 Million - $3.25 Million	29,915 New	29,915 $3.11 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $1.07 Million - $1.21 Million	13,449 Added 224.49%	19,440 $1.75 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $412,600 - $477,542	5,991 New	5,991 $477,000
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $1.93 Million - $2.14 Million	-26,102 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $1.88 Million - $2.22 Million	26,102 New	26,102 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $22.7 Million - $25.3 Million	-299,992 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $12.3 Million - $13.3 Million	157,098 Added 109.94%	299,992 $24.4 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $9.85 Million - $11.2 Million	132,386 Added 1259.86%	142,894 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $378,673 - $426,038	-4,939 Reduced 31.97%	10,508 $899,000
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $7.25 Million - $7.89 Million	-99,246 Reduced 86.53%	15,447 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $5.9 Million - $6.69 Million	89,943 Added 363.41%	114,693 $8.4 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $802,585 - $1.04 Million	13,401 Added 118.08%	24,750 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $1.11 Million - $1.22 Million	-16,927 Reduced 59.86%	11,349 $782,000
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $9.19 Million - $10.1 Million	-133,544 Reduced 82.53%	28,276 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $10.5 Million - $11.4 Million	154,731 Added 2182.69%	161,820 $11.6 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $40,217 - $46,744	682 Added 10.64%	7,089 $485,000
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $1.46 Million - $1.7 Million	-25,203 Reduced 79.73%	6,407 $381,000
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $1.3 Million - $1.39 Million	-20,111 Reduced 38.88%	31,610 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $57,457 - $67,514	-932 Reduced 1.77%	51,721 $3.35 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $2.71 Million - $3.08 Million	39,754 Added 308.19%	52,653 $3.77 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $892,610 - $980,195	12,899	12,899 $973,000

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

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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Paloma Partners Management CO Colgate Palmolive CO Transaction History