Calamos Advisors LLC Colgate Palmolive CO Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Calamos Advisors LLC holds 301,843 shares of CL stock, worth $28.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
301,843
Previous 303,642 0.59%
Holding current value
$28.2 Million
Previous $29.5 Million 6.34%
% of portfolio
0.19%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$95.54 - $108.77 $171,876 - $195,677
-1,799 Reduced 0.59%
301,843 $31.3 Million
Q2 2024

Jul 25, 2024
BUY
$85.85 - $98.99 $12.6 Million - $14.5 Million
146,751 Added 93.54%
303,642 $29.5 Million
Q1 2024

May 08, 2024
SELL
$79.89 - $90.05 $315,245 - $355,337
-3,946 Reduced 2.45%
156,891 $14.1 Million
Q4 2023

Jan 31, 2024
SELL
$68.87 - $79.71 $144,695 - $167,470
-2,101 Reduced 1.29%
160,837 $12.8 Million
Q1 2023

May 03, 2023
SELL
$71.31 - $79.96 $1.45 Million - $1.63 Million
-20,369 Reduced 11.11%
162,938 $12.2 Million
Q4 2022

Jan 25, 2023
SELL
$68.48 - $79.94 $2.22 Million - $2.59 Million
-32,409 Reduced 15.02%
183,307 $0
Q2 2022

Aug 01, 2022
BUY
$73.92 - $82.1 $429,327 - $476,836
5,808 Added 2.77%
215,716 $17.3 Million
Q1 2022

May 03, 2022
BUY
$72.2 - $85.22 $2.02 Million - $2.38 Million
27,959 Added 15.37%
209,908 $15.9 Million
Q4 2021

Feb 01, 2022
BUY
$74.42 - $85.34 $524,140 - $601,049
7,043 Added 4.03%
181,949 $15.5 Million
Q3 2021

Oct 26, 2021
BUY
$75.58 - $84.39 $1.17 Million - $1.3 Million
15,432 Added 9.68%
174,906 $13.2 Million
Q2 2021

Jul 22, 2021
BUY
$78.55 - $84.59 $2.85 Million - $3.07 Million
36,267 Added 29.44%
159,474 $13 Million
Q1 2021

Apr 12, 2021
BUY
$74.44 - $84.52 $283,318 - $321,683
3,806 Added 3.19%
123,207 $9.71 Million
Q4 2020

Jan 27, 2021
SELL
$76.67 - $86.26 $396,383 - $445,964
-5,170 Reduced 4.15%
119,401 $10.2 Million
Q3 2020

Oct 26, 2020
SELL
$73.03 - $79.47 $798,290 - $868,686
-10,931 Reduced 8.07%
124,571 $9.61 Million
Q2 2020

Jul 27, 2020
SELL
$65.55 - $74.36 $568,121 - $644,478
-8,667 Reduced 6.01%
135,502 $9.93 Million
Q1 2020

Apr 28, 2020
SELL
$59.89 - $77.35 $834,507 - $1.08 Million
-13,934 Reduced 8.81%
144,169 $9.57 Million
Q4 2019

Jan 15, 2020
SELL
$65.41 - $72.07 $267,069 - $294,261
-4,083 Reduced 2.52%
158,103 $10.9 Million
Q3 2019

Oct 21, 2019
BUY
$68.8 - $75.57 $1.06 Million - $1.17 Million
15,479 Added 10.55%
162,186 $11.9 Million
Q2 2019

Aug 07, 2019
BUY
$67.55 - $73.99 $490,683 - $537,463
7,264 Added 5.21%
146,707 $10.5 Million
Q1 2019

Apr 12, 2019
BUY
$58.97 - $68.54 $178,384 - $207,333
3,025 Added 2.22%
139,443 $9.56 Million
Q4 2018

Jan 24, 2019
BUY
$57.88 - $67.39 $1.05 Million - $1.22 Million
18,174 Added 15.37%
136,418 $8.12 Million
Q3 2018

Oct 22, 2018
BUY
$64.58 - $69.09 $930,210 - $995,172
14,404 Added 13.87%
118,244 $7.92 Million
Q2 2018

Jul 17, 2018
BUY
$61.65 - $72.44 $1.3 Million - $1.53 Million
21,098 Added 25.5%
103,840 $6.73 Million
Q1 2018

Apr 13, 2018
BUY
$68.19 - $77.5 $266,145 - $302,482
3,903 Added 4.95%
82,742 $5.93 Million
Q4 2017

Feb 13, 2018
SELL
$69.2 - $75.99 $115,633 - $126,979
-1,671 Reduced 2.08%
78,839 $5.95 Million
Q3 2017

Oct 25, 2017
BUY
$70.78 - $73.39 $36,097 - $37,428
510 Added 0.64%
80,510 $5.87 Million
Q2 2017

Aug 09, 2017
BUY
N/A
80,000
80,000 $5.93 Million

Others Institutions Holding CL

# of Institutions
2,113
Shares Held
656M
Call Options Held
4.13M
Put Options Held
4.07M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • 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
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email