Jag Capital Management, LLC Colgate Palmolive CO Transaction History

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Jag Capital Management, LLC holds 33,546 shares of CL stock, worth $3.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
33,546
Previous 32,899 1.97%
Holding current value
$3.14 Million
Previous $3.19 Million 9.09%
% of portfolio
0.42%
Previous 0.44%

Shares

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

Nov 04, 2024
BUY
$95.54 - $108.77 $61,814 - $70,374
647 Added 1.97%
33,546 $3.48 Million
Q2 2024

Jul 30, 2024
SELL
$85.85 - $98.99 $6,868 - $7,919
-80 Reduced 0.24%
32,899 $3.19 Million
Q1 2024

May 01, 2024
BUY
$79.89 - $90.05 $48,173 - $54,300
603 Added 1.86%
32,979 $2.97 Million
Q4 2023

Feb 08, 2024
BUY
$68.87 - $79.71 $4,545 - $5,260
66 Added 0.2%
32,376 $2.58 Million
Q3 2023

Nov 15, 2023
BUY
$71.05 - $77.96 $70,268 - $77,102
989 Added 3.16%
32,310 $2.3 Million
Q2 2023

Sep 07, 2023
BUY
$74.38 - $81.98 $36,371 - $40,088
489 Added 1.59%
31,321 $2.41 Million
Q2 2023

Aug 11, 2023
BUY
$74.38 - $81.98 $147,049 - $162,074
1,977 Added 6.74%
31,321 $2.41 Million
Q1 2023

Sep 07, 2023
BUY
$71.31 - $79.96 $110,102 - $123,458
1,544 Added 5.27%
30,832 $2.32 Million
Q1 2023

Sep 01, 2023
BUY
$71.31 - $79.96 $110,102 - $123,458
1,544 Added 5.27%
30,832 $2.32 Million
Q1 2023

May 10, 2023
BUY
$71.31 - $79.96 $10,981 - $12,313
154 Added 0.53%
29,344 $2.21 Million
Q4 2022

Sep 07, 2023
SELL
$68.48 - $79.94 $139,219 - $162,518
-2,033 Reduced 6.49%
29,288 $2.31 Million
Q4 2022

Sep 01, 2023
SELL
$68.48 - $79.94 $139,219 - $162,518
-2,033 Reduced 6.49%
29,288 $2.31 Million
Q4 2022

Feb 08, 2023
BUY
$68.48 - $79.94 $10,135 - $11,831
148 Added 0.51%
29,190 $2.3 Million
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $351 - $414
-5 Reduced 0.02%
29,042 $2.04 Million
Q2 2022

Aug 01, 2022
SELL
$73.92 - $82.1 $190,196 - $211,243
-2,573 Reduced 8.14%
29,047 $2.33 Million
Q1 2022

May 11, 2022
SELL
$72.2 - $85.22 $23,465 - $27,696
-325 Reduced 1.02%
31,620 $2.49 Million
Q4 2021

Feb 14, 2022
SELL
$74.42 - $85.34 $45,619 - $52,313
-613 Reduced 1.88%
31,945 $2.73 Million
Q3 2021

Oct 21, 2021
SELL
$75.58 - $84.39 $35,598 - $39,747
-471 Reduced 1.43%
32,558 $2.46 Million
Q2 2021

Jul 23, 2021
BUY
$78.55 - $84.59 $29,770 - $32,059
379 Added 1.16%
33,029 $2.69 Million
Q1 2021

Apr 23, 2021
SELL
$74.44 - $84.52 $1,712 - $1,943
-23 Reduced 0.07%
32,650 $2.57 Million
Q4 2020

Feb 01, 2021
BUY
$76.67 - $86.26 $2,530 - $2,846
33 Added 0.1%
32,673 $2.79 Million
Q3 2020

Oct 21, 2020
BUY
$73.03 - $79.47 $83,254 - $90,595
1,140 Added 3.62%
32,640 $2.52 Million
Q2 2020

Jul 23, 2020
BUY
$65.55 - $74.36 $65,484 - $74,285
999 Added 3.28%
31,500 $2.31 Million
Q1 2020

Apr 16, 2020
BUY
$59.89 - $77.35 $95,344 - $123,141
1,592 Added 5.51%
30,501 $2.02 Million
Q4 2019

Jan 27, 2020
BUY
$65.41 - $72.07 $4,120 - $4,540
63 Added 0.22%
28,909 $1.99 Million
Q3 2019

Oct 24, 2019
BUY
$68.8 - $75.57 $34,056 - $37,407
495 Added 1.75%
28,846 $2.12 Million
Q2 2019

Jul 22, 2019
BUY
$67.55 - $73.99 $40,124 - $43,950
594 Added 2.14%
28,351 $2.03 Million
Q1 2019

Apr 15, 2019
BUY
$58.97 - $68.54 $4,776 - $5,551
81 Added 0.29%
27,757 $1.9 Million
Q4 2018

Jan 16, 2019
SELL
$57.88 - $67.39 $111,419 - $129,725
-1,925 Reduced 6.5%
27,676 $1.65 Million
Q3 2018

Oct 23, 2018
BUY
$64.58 - $69.09 $3,293 - $3,523
51 Added 0.17%
29,601 $1.98 Million
Q2 2018

Jul 20, 2018
BUY
$61.65 - $72.44 $69,171 - $81,277
1,122 Added 3.95%
29,550 $1.92 Million
Q1 2018

Apr 23, 2018
SELL
$68.19 - $77.5 $1,022 - $1,162
-15 Reduced 0.05%
28,428 $2.04 Million
Q4 2017

Jan 23, 2018
SELL
$69.2 - $75.99 $11,072 - $12,158
-160 Reduced 0.56%
28,443 $2.15 Million
Q3 2017

Oct 16, 2017
BUY
$70.78 - $73.39 $2.02 Million - $2.1 Million
28,603
28,603 $2.08 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

CL Quotes by TradingView
  • 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
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