Klingenstein Fields & CO LP Colgate Palmolive CO Transaction History

Klingenstein Fields & CO LP

$2.39 Billion
Q1 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 324,655 shares of CL stock, worth $31.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

324,655

Previous 356,765 9.0%

Holding current value

$31.5 Million

Previous $28.4 Million 2.81%

% of portfolio

1.23%

Previous 1.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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...

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Klingenstein Fields & CO LP Colgate Palmolive CO Transaction History