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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

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 197,700 shares of CL stock, worth $20.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

197,700

Previous 61,500 221.46%

Holding current value

$20.5 Million

Previous $5.54 Million 246.41%

% of portfolio

0.06%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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...

More about CL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

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