Stevens Capital Management LP Colgate Palmolive CO Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Stevens Capital Management LP holds 2,178 shares of CL stock, worth $204,100. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,178

Previous 27,282 92.02%

Holding current value

$204,100

Previous $2.46 Million 91.41%

% of portfolio

0.07%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$85.85 - $98.99 $2.16 Million - $2.49 Million	-25,104 Reduced 92.02%	2,178 $211,000
Q1 2024 May 08, 2024	BUY	$79.89 - $90.05 $929,919 - $1.05 Million	11,640 Added 74.42%	27,282 $2.46 Million
Q4 2023 Feb 02, 2024	SELL	$68.87 - $79.71 $764,870 - $885,259	-11,106 Reduced 41.52%	15,642 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $216,489 - $237,544	3,047 Added 12.86%	26,748 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $519,544 - $572,630	6,985 Added 41.79%	23,701 $1.83 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $1.19 Million - $1.34 Million	16,716 New	16,716 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $300,670 - $355,026	4,280 New	4,280 $301,000
Q2 2022 Aug 11, 2022	SELL	$73.92 - $82.1 $2.28 Million - $2.54 Million	-30,888 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $1.27 Million - $1.5 Million	17,581 Added 132.12%	30,888 $2.34 Million
Q4 2021 Jan 28, 2022	BUY	$74.42 - $85.34 $434,240 - $497,958	5,835 Added 78.09%	13,307 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $494,519 - $552,163	-6,543 Reduced 46.69%	7,472 $565,000
Q2 2021 Aug 12, 2021	BUY	$78.55 - $84.59 $1.1 Million - $1.19 Million	14,015 New	14,015 $1.14 Million
Q4 2019 Feb 06, 2020	SELL	$65.41 - $72.07 $6.85 Million - $7.55 Million	-104,790 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$68.8 - $75.57 $17.1 Million - $18.7 Million	-248,071 Reduced 70.3%	104,790 $7.7 Million
Q2 2019 Jul 31, 2019	BUY	$67.55 - $73.99 $12.1 Million - $13.3 Million	179,465 Added 103.5%	352,861 $25.3 Million
Q1 2019 May 03, 2019	BUY	$58.97 - $68.54 $10.2 Million - $11.9 Million	173,396 New	173,396 $11.9 Million

Others Institutions Holding CL

# of Institutions

2,045

Shares Held

670M

Call Options Held

3.88M

Put Options Held

3.42M

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 $78.2B
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...

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Stevens Capital Management LP Colgate Palmolive CO Transaction History