Jag Capital Management, LLC Colgate Palmolive CO Transaction History

Jag Capital Management, LLC

$708 Million
Q4 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 33,773 shares of CL stock, worth $2.95 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

33,773

Previous 33,546 0.68%

Holding current value

$2.95 Million

Previous $3.48 Million 11.83%

% of portfolio

0.43%

Previous 0.42%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$90.22 - $102.31 $20,479 - $23,224	227 Added 0.68%	33,773 $3.07 Million
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

2,128

Shares Held

671M

Call Options Held

4.16M

Put Options Held

3.87M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $72.9B
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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Jag Capital Management, LLC Colgate Palmolive CO Transaction History