Simplex Trading, LLC Colgate Palmolive CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$68.87 - $79.71 $4.51 Million - $5.22 Million	-65,540 Reduced 89.53%	7,668 $611,000
Q3 2023 Nov 01, 2023	SELL	$71.05 - $77.96 $4.13 Million - $4.53 Million	-58,157 Reduced 44.27%	73,208 $5.21 Million
Q2 2023 Aug 04, 2023	BUY	$74.38 - $81.98 $9.77 Million - $10.8 Million	131,365 New	131,365 $10.1 Million
Q4 2022 Feb 02, 2023	SELL	$68.48 - $79.94 $2.36 Million - $2.75 Million	-34,443 Reduced 19.26%	144,413 $11.4 Million
Q3 2022 Nov 04, 2022	BUY	$70.25 - $82.95 $5.3 Million - $6.26 Million	75,454 Added 72.97%	178,856 $12.6 Million
Q2 2022 Aug 03, 2022	BUY	$73.92 - $82.1 $7.64 Million - $8.49 Million	103,402 New	103,402 $8.29 Million
Q1 2022 May 02, 2022	SELL	$72.2 - $85.22 $846,978 - $999,715	-11,731 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$74.42 - $85.34 $764,739 - $876,953	-10,276 Reduced 46.69%	11,731 $1 Million
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $4.94 Million - $5.32 Million	-62,837 Reduced 74.06%	22,007 $1.79 Million
Q1 2021 Apr 26, 2021	BUY	$74.44 - $84.52 $2.58 Million - $2.93 Million	34,702 Added 69.21%	84,844 $6.69 Million
Q4 2020 Feb 02, 2021	BUY	$76.67 - $86.26 $944,037 - $1.06 Million	12,313 Added 32.55%	50,142 $4.29 Million
Q3 2020 Oct 14, 2020	BUY	$73.03 - $79.47 $2.61 Million - $2.84 Million	35,761 Added 1729.26%	37,829 $2.92 Million
Q2 2020 Jul 13, 2020	BUY	$65.55 - $74.36 $135,557 - $153,776	2,068 New	2,068 $151,000
Q1 2020 Apr 29, 2020	SELL	$59.89 - $77.35 $2.47 Million - $3.2 Million	-41,315 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$65.41 - $72.07 $475,072 - $523,444	7,263 Added 21.33%	41,315 $2.84 Million
Q3 2019 Oct 15, 2019	BUY	$68.8 - $75.57 $1.59 Million - $1.74 Million	23,064 Added 209.9%	34,052 $2.5 Million
Q2 2019 Jul 26, 2019	SELL	$67.55 - $73.99 $4.27 Million - $4.68 Million	-63,192 Reduced 85.19%	10,988 $787,000
Q1 2019 Apr 18, 2019	BUY	$58.97 - $68.54 $1.85 Million - $2.15 Million	31,331 Added 73.12%	74,180 $0
Q4 2018 Jan 16, 2019	BUY	$57.88 - $67.39 $2.48 Million - $2.89 Million	42,849 New	42,849 $2.55 Million
Q2 2018 Jul 30, 2018	SELL	$61.65 - $72.44 $5.81 Million - $6.83 Million	-94,238 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$68.19 - $77.5 $437,916 - $497,705	6,422 Added 7.31%	94,238 $6.75 Million
Q4 2017 Jan 10, 2018	BUY	$69.2 - $75.99 $532,009 - $584,211	7,688 Added 9.59%	87,816 $6.63 Million
Q3 2017 Oct 25, 2017	BUY	$70.78 - $73.39 $5.67 Million - $5.88 Million	80,128	80,128 $5.84 Million

Others Institutions Holding CL

# of Institutions

2,096

Shares Held

664M

Call Options Held

4.07M

Put Options Held

4.02M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.35 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.2 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.68 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.75 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 $72.4B
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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