Klingenstein Fields & CO LP Colgate Palmolive CO Transaction History

Klingenstein Fields & CO LP

  • $2.48 Billion
  • Q3 2024

A detailed history of Klingenstein Fields & CO LP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 319,566 shares of CL stock, worth $29.9 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
319,566
Previous 320,782 0.38%
Holding current value
$29.9 Million
Previous $31.1 Million 6.57%
% of portfolio
1.34%
Previous 1.3%

Shares

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

Oct 29, 2024
SELL
$95.54 - $108.77 $116,176 - $132,264
-1,216 Reduced 0.38%
319,566 $33.2 Million
Q2 2024

Aug 01, 2024
SELL
$85.85 - $98.99 $332,497 - $383,388
-3,873 Reduced 1.19%
320,782 $31.1 Million
Q1 2024

Apr 29, 2024
SELL
$79.89 - $90.05 $2.57 Million - $2.89 Million
-32,110 Reduced 9.0%
324,655 $29.2 Million
Q4 2023

Feb 01, 2024
SELL
$68.87 - $79.71 $47,244 - $54,681
-686 Reduced 0.19%
356,765 $28.4 Million
Q3 2023

Oct 27, 2023
SELL
$71.05 - $77.96 $351,555 - $385,746
-4,948 Reduced 1.37%
357,451 $25.4 Million
Q2 2023

Aug 01, 2023
SELL
$74.38 - $81.98 $436,684 - $481,304
-5,871 Reduced 1.59%
362,399 $27.9 Million
Q1 2023

Apr 28, 2023
SELL
$71.31 - $79.96 $150,535 - $168,795
-2,111 Reduced 0.57%
368,270 $27.7 Million
Q4 2022

Feb 02, 2023
SELL
$68.48 - $79.94 $419,987 - $490,272
-6,133 Reduced 1.63%
370,381 $29.2 Million
Q3 2022

Oct 28, 2022
SELL
$70.25 - $82.95 $228,312 - $269,587
-3,250 Reduced 0.86%
376,514 $26.5 Million
Q2 2022

Aug 01, 2022
SELL
$73.92 - $82.1 $1.04 Million - $1.16 Million
-14,110 Reduced 3.58%
379,764 $30.4 Million
Q1 2022

Apr 27, 2022
SELL
$72.2 - $85.22 $403,020 - $475,698
-5,582 Reduced 1.4%
393,874 $29.9 Million
Q4 2021

Jan 31, 2022
SELL
$74.42 - $85.34 $110,513 - $126,729
-1,485 Reduced 0.37%
399,456 $34.1 Million
Q3 2021

Oct 26, 2021
SELL
$75.58 - $84.39 $514,775 - $574,780
-6,811 Reduced 1.67%
400,941 $30.3 Million
Q2 2021

Jul 26, 2021
SELL
$78.55 - $84.59 $617,088 - $664,539
-7,856 Reduced 1.89%
407,752 $33.2 Million
Q1 2021

Apr 29, 2021
SELL
$74.44 - $84.52 $856,506 - $972,487
-11,506 Reduced 2.69%
415,608 $32.8 Million
Q4 2020

Feb 02, 2021
SELL
$76.67 - $86.26 $199,495 - $224,448
-2,602 Reduced 0.61%
427,114 $36.5 Million
Q3 2020

Oct 30, 2020
SELL
$73.03 - $79.47 $474,256 - $516,078
-6,494 Reduced 1.49%
429,716 $33.2 Million
Q2 2020

Aug 03, 2020
SELL
$65.55 - $74.36 $215,004 - $243,900
-3,280 Reduced 0.75%
436,210 $32 Million
Q1 2020

May 07, 2020
SELL
$59.89 - $77.35 $1.25 Million - $1.61 Million
-20,808 Reduced 4.52%
439,490 $29.2 Million
Q4 2019

Feb 04, 2020
SELL
$65.41 - $72.07 $490,640 - $540,597
-7,501 Reduced 1.6%
460,298 $31.7 Million
Q3 2019

Nov 01, 2019
SELL
$68.8 - $75.57 $1.01 Million - $1.11 Million
-14,641 Reduced 3.03%
467,799 $34.4 Million
Q2 2019

Aug 12, 2019
SELL
$67.55 - $73.99 $1.17 Million - $1.28 Million
-17,315 Reduced 3.46%
482,440 $34.6 Million
Q1 2019

Apr 29, 2019
BUY
$58.97 - $68.54 $2.73 Million - $3.17 Million
46,290 Added 10.21%
499,755 $34.3 Million
Q4 2018

Jan 22, 2019
SELL
$57.88 - $67.39 $1.13 Million - $1.31 Million
-19,473 Reduced 4.12%
453,465 $27 Million
Q3 2018

Nov 01, 2018
SELL
$64.58 - $69.09 $228,484 - $244,440
-3,538 Reduced 0.74%
472,938 $31.7 Million
Q2 2018

Jul 26, 2018
SELL
$61.65 - $72.44 $473,348 - $556,194
-7,678 Reduced 1.59%
476,476 $30.9 Million
Q1 2018

May 01, 2018
SELL
$68.19 - $77.5 $1.16 Million - $1.32 Million
-16,989 Reduced 3.39%
484,154 $34.7 Million
Q4 2017

Jan 30, 2018
SELL
$69.2 - $75.99 $174,937 - $192,102
-2,528 Reduced 0.5%
501,143 $37.8 Million
Q3 2017

Nov 01, 2017
BUY
$70.78 - $73.39 $35.6 Million - $37 Million
503,671
503,671 $36.7 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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