Hexagon Capital Partners LLC Colgate Palmolive CO Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 1,399 shares of CL stock, worth $128,749. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,399

Previous 1,274 9.81%

Holding current value

$128,749

Previous $123,000 17.89%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$95.54 - $108.77 $11,942 - $13,596	125 Added 9.81%	1,399 $145,000
Q2 2024 Jul 12, 2024	BUY	$85.85 - $98.99 $9,443 - $10,888	110 Added 9.45%	1,274 $123,000
Q1 2024 Apr 18, 2024	BUY	$79.89 - $90.05 $30,837 - $34,759	386 Added 49.61%	1,164 $104,000
Q4 2023 Feb 05, 2024	BUY	$68.87 - $79.71 $7,369 - $8,528	107 Added 15.95%	778 $62,000
Q3 2023 Oct 23, 2023	SELL	$71.05 - $77.96 $5,684 - $6,236	-80 Reduced 10.65%	671 $47,000
Q2 2023 Jul 24, 2023	SELL	$74.38 - $81.98 $8,404 - $9,263	-113 Reduced 13.08%	751 $57,000
Q1 2023 Apr 24, 2023	SELL	$71.31 - $79.96 $11,266 - $12,633	-158 Reduced 15.46%	864 $64,000
Q4 2022 Jan 13, 2023	SELL	$68.48 - $79.94 $22,735 - $26,540	-332 Reduced 24.52%	1,022 $0
Q3 2022 Oct 17, 2022	SELL	$70.25 - $82.95 $153,566 - $181,328	-2,186 Reduced 61.75%	1,354 $95,000
Q2 2022 Jul 21, 2022	SELL	$73.92 - $82.1 $19,884 - $22,084	-269 Reduced 7.06%	3,540 $284,000
Q1 2022 Apr 13, 2022	BUY	$72.2 - $85.22 $8,664 - $10,226	120 Added 3.25%	3,809 $289,000
Q4 2021 Jan 27, 2022	BUY	$74.42 - $85.34 $51,573 - $59,140	693 Added 23.13%	3,689 $315,000
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $7,860 - $8,776	104 Added 3.6%	2,996 $226,000
Q2 2021 Aug 11, 2021	BUY	$78.55 - $84.59 $58,048 - $62,512	739 Added 34.32%	2,892 $235,000
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $90,146 - $102,353	1,211 Added 128.56%	2,153 $169,000
Q4 2020 Feb 05, 2021	BUY	$76.67 - $86.26 $1,686 - $1,897	22 Added 2.39%	942 $80,000
Q3 2020 Nov 10, 2020	BUY	$73.03 - $79.47 $67,187 - $73,112	920 New	920 $73,000

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

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...

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Hexagon Capital Partners LLC Colgate Palmolive CO Transaction History