Compagnie Lombard Odier S Cm A Colgate Palmolive CO Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Colgate Palmolive CO stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 241,660 shares of CL stock, worth $22.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

241,660

Previous 244,825 1.29%

Holding current value

$22.6 Million

Previous $23.8 Million 5.59%

% of portfolio

0.41%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$95.54 - $108.77 $302,384 - $344,257	-3,165 Reduced 1.29%	241,660 $25.1 Million
Q1 2024 May 01, 2024	BUY	$79.89 - $90.05 $19.1 Million - $21.6 Million	239,500 Added 4497.65%	244,825 $22 Million
Q4 2023 Jan 16, 2024	BUY	$68.87 - $79.71 $216,251 - $250,289	3,140 Added 143.71%	5,325 $424,000
Q3 2023 Oct 23, 2023	SELL	$71.05 - $77.96 $57,621 - $63,225	-811 Reduced 27.07%	2,185 $155,000
Q2 2023 Aug 07, 2023	BUY	$74.38 - $81.98 $37,413 - $41,235	503 Added 20.18%	2,996 $230,000
Q1 2023 May 01, 2023	SELL	$71.31 - $79.96 $57,190 - $64,127	-802 Reduced 24.34%	2,493 $187,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $69,301 - $80,899	1,012 Added 44.33%	3,295 $259,000
Q3 2022 Nov 09, 2022	SELL	$70.25 - $82.95 $56,200 - $66,360	-800 Reduced 25.95%	2,283 $161,000
Q4 2021 Feb 09, 2022	SELL	$74.42 - $85.34 $208,376 - $238,952	-2,800 Reduced 47.59%	3,083 $263,000
Q2 2021 Jul 15, 2021	SELL	$78.55 - $84.59 $5,969 - $6,428	-76 Reduced 1.28%	5,883 $478,000
Q1 2021 Apr 23, 2021	BUY	$74.44 - $84.52 $5,657 - $6,423	76 Added 1.29%	5,959 $470,000
Q4 2020 Feb 09, 2021	SELL	$76.67 - $86.26 $598,792 - $673,690	-7,810 Reduced 57.04%	5,883 $502,000
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $83,400 - $90,754	-1,142 Reduced 7.7%	13,693 $1.06 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $3.79 Million - $4.9 Million	-63,335 Reduced 81.02%	14,835 $984,000
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $353,344 - $389,322	-5,402 Reduced 6.46%	78,170 $5.38 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $178,332 - $195,333	-2,640 Reduced 3.06%	83,572 $5.99 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $13.5 Million - $15.6 Million	-228,100 Reduced 72.57%	86,212 $5.91 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $92,608 - $107,824	-1,600 Reduced 0.51%	314,312 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $211,822 - $226,615	-3,280 Reduced 1.03%	315,912 $21.2 Million
Q2 2018 Aug 10, 2018	BUY	$61.65 - $72.44 $171,387 - $201,383	2,780 Added 0.88%	319,192 $20.7 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $111,831 - $127,100	-1,640 Reduced 0.52%	316,412 $22.7 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $2.15 Million - $2.36 Million	-31,081 Reduced 8.9%	318,052 $24 Million
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $128,041 - $132,762	-1,809 Reduced 0.52%	349,133 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,942	350,942 $26 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

Compagnie Lombard Odier S Cm A Colgate Palmolive CO Transaction History