Mackay Shields LLC Colgate Palmolive CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$73.92 - $82.1 $8.97 Million - $9.96 Million	-121,310 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $343,888 - $405,902	-4,763 Reduced 3.78%	121,310 $9.2 Million
Q4 2021 Feb 04, 2022	SELL	$74.42 - $85.34 $258,758 - $296,727	-3,477 Reduced 2.68%	126,073 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $282,971 - $315,956	-3,744 Reduced 2.81%	129,550 $9.79 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $5.12 Million - $5.51 Million	-65,157 Reduced 32.83%	133,294 $10.8 Million
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $3.45 Million - $3.91 Million	-46,298 Reduced 18.92%	198,451 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $660,742 - $743,388	8,618 Added 3.65%	244,749 $20.9 Million
Q3 2020 Nov 04, 2020	BUY	$73.03 - $79.47 $5.07 Million - $5.52 Million	69,412 Added 41.63%	236,131 $18.2 Million
Q2 2020 Jul 31, 2020	BUY	$65.55 - $74.36 $576,250 - $653,698	8,791 Added 5.57%	166,719 $12.2 Million
Q1 2020 May 08, 2020	BUY	$59.89 - $77.35 $305,618 - $394,717	5,103 Added 3.34%	157,928 $10.5 Million
Q4 2019 Feb 11, 2020	SELL	$65.41 - $72.07 $685,169 - $754,933	-10,475 Reduced 6.41%	152,825 $10.5 Million
Q3 2019 Nov 01, 2019	BUY	$68.8 - $75.57 $63,227 - $69,448	919 Added 0.57%	163,300 $12 Million
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $672,798 - $736,940	9,960 Added 6.53%	162,381 $11.6 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $101,546 - $118,025	-1,722 Reduced 1.12%	152,421 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $237,886 - $276,972	-4,110 Reduced 2.6%	154,143 $9.18 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $395,294 - $422,899	-6,121 Reduced 3.72%	158,253 $10.6 Million
Q2 2018 Aug 06, 2018	SELL	$61.65 - $72.44 $293,454 - $344,814	-4,760 Reduced 2.81%	164,374 $10.7 Million
Q1 2018 May 03, 2018	BUY	$68.19 - $77.5 $11.5 Million - $13.1 Million	169,134 New	169,134 $12.1 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 Billion
0.17% of portfolio

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 $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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