Calamos Advisors LLC Colgate Palmolive CO Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

A detailed history of Calamos Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Calamos Advisors LLC holds 156,891 shares of CL stock, worth $15.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

156,891

Previous 160,837 2.45%

Holding current value

$15.2 Million

Previous $12.8 Million 10.2%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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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Calamos Advisors LLC Colgate Palmolive CO Transaction History