Centiva Capital, LP Colgate Palmolive CO Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Centiva Capital, LP holds 24,536 shares of CL stock, worth $2.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,536
Previous 2,845 762.43%
Holding current value
$2.26 Million
Previous $276,000 822.83%
% of portfolio
0.05%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$95.54 - $108.77 $2.07 Million - $2.36 Million
21,691 Added 762.43%
24,536 $2.55 Million
Q2 2024

Aug 14, 2024
BUY
$85.85 - $98.99 $208,186 - $240,050
2,425 Added 577.38%
2,845 $276,000
Q1 2024

May 15, 2024
BUY
$79.89 - $90.05 $33,553 - $37,821
420 New
420 $37,000
Q2 2023

Aug 14, 2023
BUY
$74.38 - $81.98 $3.14 Million - $3.46 Million
42,190 Added 813.38%
47,377 $3.65 Million
Q1 2023

May 15, 2023
BUY
$71.31 - $79.96 $369,884 - $414,752
5,187 New
5,187 $389,000
Q2 2022

Aug 15, 2022
SELL
$73.92 - $82.1 $316,451 - $351,470
-4,281 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$72.2 - $85.22 $309,088 - $364,826
4,281 New
4,281 $325,000
Q4 2021

Feb 14, 2022
SELL
$74.42 - $85.34 $450,613 - $516,733
-6,055 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$75.58 - $84.39 $700,777 - $782,464
-9,272 Reduced 60.49%
6,055 $458,000
Q2 2021

Aug 16, 2021
BUY
$78.55 - $84.59 $1.2 Million - $1.3 Million
15,327 New
15,327 $1.25 Million
Q1 2021

May 17, 2021
SELL
$74.44 - $84.52 $330,513 - $375,268
-4,440 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$76.67 - $86.26 $340,414 - $382,994
4,440 New
4,440 $380,000
Q1 2020

May 15, 2020
SELL
$59.89 - $77.35 $350,536 - $452,729
-5,853 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$65.41 - $72.07 $382,844 - $421,825
5,853 New
5,853 $403,000
Q1 2019

May 14, 2019
SELL
$58.97 - $68.54 $838,789 - $974,912
-14,224 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$57.88 - $67.39 $738,317 - $859,626
12,756 Added 868.94%
14,224 $847,000
Q3 2018

Nov 14, 2018
BUY
$64.58 - $69.09 $94,803 - $101,424
1,468 New
1,468 $98,000

Others Institutions Holding CL

# of Institutions
2,116
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 $76.8B
  • 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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