Apeiron Ria LLC Colgate Palmolive CO Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Apeiron Ria LLC holds 7,366 shares of CL stock, worth $689,162. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,366

Previous 7,018 4.96%

Holding current value

$689,162

Previous $681,000 12.19%

% of portfolio

0.22%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $33,247 - $37,851	348 Added 4.96%	7,366 $764,000
Q2 2024 Jul 16, 2024	BUY	$85.85 - $98.99 $20,346 - $23,460	237 Added 3.5%	7,018 $681,000
Q1 2024 Apr 15, 2024	BUY	$79.89 - $90.05 $5,752 - $6,483	72 Added 1.07%	6,781 $610,000
Q4 2023 Jan 12, 2024	SELL	$68.87 - $79.71 $1,928 - $2,231	-28 Reduced 0.42%	6,709 $534,000
Q3 2023 Oct 19, 2023	BUY	$71.05 - $77.96 $41,919 - $45,996	590 Added 9.6%	6,737 $479,000
Q2 2023 Jul 20, 2023	BUY	$74.38 - $81.98 $35,479 - $39,104	477 Added 8.41%	6,147 $473,000
Q1 2023 Apr 13, 2023	BUY	$71.31 - $79.96 $16,971 - $19,030	238 Added 4.38%	5,670 $426,000
Q4 2022 Jan 20, 2023	BUY	$68.48 - $79.94 $8,491 - $9,912	124 Added 2.34%	5,432 $0
Q3 2022 Oct 18, 2022	BUY	$70.25 - $82.95 $372,887 - $440,298	5,308 New	5,308 $367,000
Q2 2022 Jul 26, 2022	SELL	$73.92 - $82.1 $215,624 - $239,485	-2,917 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$72.2 - $85.22 $11,479 - $13,549	-159 Reduced 5.17%	2,917 $235,000
Q4 2021 Feb 15, 2022	BUY	$74.42 - $85.34 $228,915 - $262,505	3,076 New	3,076 $263,000

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $78B
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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