Group One Trading, L.P. Colgate Palmolive CO Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $188,784 - $217,679	2,199 New	2,199 $213,000
Q3 2023 Nov 09, 2023	BUY	$71.05 - $77.96 $231,125 - $253,603	3,253 New	3,253 $231,000
Q4 2022 Feb 09, 2023	BUY	$68.48 - $79.94 $5.94 Million - $6.93 Million	86,668 Added 643.32%	100,140 $7.89 Million
Q3 2022 Nov 09, 2022	SELL	$70.25 - $82.95 $2.28 Million - $2.69 Million	-32,454 Reduced 70.67%	13,472 $946,000
Q2 2022 Aug 11, 2022	SELL	$73.92 - $82.1 $258,867 - $287,514	-3,502 Reduced 7.09%	45,926 $3.68 Million
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $3.57 Million - $4.21 Million	49,428 New	49,428 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $499,753 - $566,920	-7,624 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $1.65 Million - $2.13 Million	-27,483 Reduced 78.28%	7,624 $506,000
Q4 2019 Feb 10, 2020	BUY	$65.41 - $72.07 $2.3 Million - $2.53 Million	35,107 New	35,107 $2.42 Million
Q2 2019 Aug 09, 2019	SELL	$67.55 - $73.99 $228,116 - $249,864	-3,377 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $4.88 Million - $5.67 Million	-82,754 Reduced 96.08%	3,377 $231,000
Q4 2018 Feb 06, 2019	BUY	$57.88 - $67.39 $3.6 Million - $4.19 Million	62,216 Added 260.15%	86,131 $5.13 Million
Q3 2018 Nov 08, 2018	SELL	$64.58 - $69.09 $2,454 - $2,625	-38 Reduced 0.16%	23,915 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $589,250 - $692,381	9,558 Added 66.4%	23,953 $1.55 Million
Q1 2018 May 11, 2018	BUY	$68.19 - $77.5 $375,045 - $426,250	5,500 Added 61.83%	14,395 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	$69.2 - $75.99 $319,634 - $350,997	-4,619 Reduced 34.18%	8,895 $671,000
Q3 2017 Nov 15, 2017	SELL	$70.78 - $73.39 $201,581 - $209,014	-2,848 Reduced 17.41%	13,514 $984,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,362	16,362 $1.21 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.8 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.95 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.68 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.99 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.95 Billion
0.17% of portfolio

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 $80.6B
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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