Capital Fund Management S.A. Colgate Palmolive CO Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 279,485 shares of CL stock, worth $24.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

279,485

Previous 339,300 17.63%

Holding current value

$24.3 Million

Previous $30.8 Million 15.1%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.68 - $97.5 $23.9 Million - $27.2 Million	279,485 New	279,485 $26.2 Million
Q3 2024 Nov 13, 2024	BUY	$95.54 - $108.77 $1.78 Million - $2.03 Million	18,632 New	18,632 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $1.58 Million - $1.74 Million	-21,200 Reduced 53.42%	18,486 $1.42 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $2.83 Million - $3.17 Million	39,686 New	39,686 $2.98 Million
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $12.1 Million - $14.3 Million	167,343 Added 560.22%	197,214 $15 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $2.96 Million - $3.3 Million	-39,129 Reduced 56.71%	29,871 $2.26 Million
Q2 2021 Aug 12, 2021	BUY	$78.55 - $84.59 $4.3 Million - $4.63 Million	54,787 Added 385.47%	69,000 $5.61 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $14.9 Million - $16.8 Million	-194,372 Reduced 93.19%	14,213 $1.22 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $532,841 - $688,182	-8,897 Reduced 4.09%	208,585 $13.8 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $2.76 Million - $3.04 Million	42,165 Added 24.05%	217,482 $15 Million
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $6.7 Million - $7.36 Million	97,400 Added 125.0%	175,317 $12.9 Million
Q2 2019 Aug 12, 2019	SELL	$67.55 - $73.99 $1.37 Million - $1.5 Million	-20,221 Reduced 20.6%	77,917 $5.58 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $1.85 Million - $2.15 Million	31,889 Added 48.14%	98,138 $5.84 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $3.75 Million - $4.01 Million	58,105 Added 713.47%	66,249 $4.44 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $1.98 Million - $2.25 Million	-29,001 Reduced 78.08%	8,144 $584,000
Q4 2017 Feb 09, 2018	SELL	$69.2 - $75.99 $19.8 Million - $21.7 Million	-285,658 Reduced 88.49%	37,145 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $22.8 Million - $23.7 Million	322,803	322,803 $23.5 Million

Others Institutions Holding CL

# of Institutions

2,190

Shares Held

662M

Call Options Held

2.85M

Put Options Held

3.63M

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 $72.5B
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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Capital Fund Management S.A. Colgate Palmolive CO Transaction History