Machina Capital S.A.S. Colgate Palmolive CO Transaction History

Machina Capital S.A.S.

$226 Million
Q4 2024

A detailed history of Machina Capital S.A.S. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Machina Capital S.A.S. holds 14,353 shares of CL stock, worth $1.39 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

14,353

Previous 17,048 15.81%

Holding current value

$1.39 Million

Previous $1.77 Million 26.29%

% of portfolio

0.58%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$90.22 - $102.31 $243,142 - $275,725	-2,695 Reduced 15.81%	14,353 $1.3 Million
Q3 2024 Nov 07, 2024	BUY	$95.54 - $108.77 $1.37 Million - $1.57 Million	14,391 Added 541.63%	17,048 $1.77 Million
Q2 2024 Aug 09, 2024	SELL	$85.85 - $98.99 $553,990 - $638,782	-6,453 Reduced 70.83%	2,657 $257,000
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $727,797 - $820,355	9,110 New	9,110 $820,000
Q2 2023 Aug 08, 2023	SELL	$74.38 - $81.98 $446,949 - $492,617	-6,009 Reduced 58.78%	4,213 $324,000
Q1 2023 Apr 24, 2023	BUY	$71.31 - $79.96 $728,930 - $817,351	10,222 New	10,222 $768,000
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $221,760 - $246,299	-3,000 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$72.2 - $85.22 $216,600 - $255,660	3,000 New	3,000 $227,000
Q4 2021 Jan 21, 2022	SELL	$74.42 - $85.34 $208,376 - $238,952	-2,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $573,954 - $640,857	-7,594 Reduced 73.06%	2,800 $212,000
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $596,508 - $642,376	7,594 Added 271.21%	10,394 $846,000
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $208,432 - $236,656	2,800 New	2,800 $221,000
Q1 2020 May 05, 2020	SELL	$59.89 - $77.35 $873,675 - $1.13 Million	-14,588 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$65.41 - $72.07 $954,201 - $1.05 Million	14,588 New	14,588 $1 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $2.89 Million - $3.18 Million	-42,052 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$67.55 - $73.99 $2.84 Million - $3.11 Million	42,052 New	42,052 $3 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $390,145 - $453,460	-6,616 Closed	0 $0
Q4 2018 Mar 25, 2019	BUY	$57.88 - $67.39 $382,934 - $445,852	6,616 New	6,616 $394,000

Others Institutions Holding CL

# of Institutions

2,138

Shares Held

672M

Call Options Held

4.16M

Put Options Held

3.87M

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 $80.7B
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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Machina Capital S.A.S. Colgate Palmolive CO Transaction History