Martingale Asset Management L P Colgate Palmolive CO Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Colgate Palmolive CO stock. As of the latest transaction made, Martingale Asset Management L P holds 254,563 shares of CL stock, worth $23.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
254,563
Previous 358,133 28.92%
Holding current value
$23.7 Million
Previous $34.8 Million 23.96%
% of portfolio
0.62%
Previous 0.76%

Shares

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

Nov 14, 2024
SELL
$95.54 - $108.77 $9.9 Million - $11.3 Million
-103,570 Reduced 28.92%
254,563 $26.4 Million
Q2 2024

Aug 12, 2024
SELL
$85.85 - $98.99 $2.26 Million - $2.61 Million
-26,335 Reduced 6.85%
358,133 $34.8 Million
Q1 2024

May 14, 2024
SELL
$79.89 - $90.05 $223,372 - $251,779
-2,796 Reduced 0.72%
384,468 $34.6 Million
Q4 2023

Feb 12, 2024
SELL
$68.87 - $79.71 $607,984 - $703,679
-8,828 Reduced 2.23%
387,264 $30.9 Million
Q3 2023

Nov 14, 2023
SELL
$71.05 - $77.96 $370,170 - $406,171
-5,210 Reduced 1.3%
396,092 $28.2 Million
Q2 2023

Aug 11, 2023
SELL
$74.38 - $81.98 $3.77 Million - $4.15 Million
-50,663 Reduced 11.21%
401,302 $30.9 Million
Q1 2023

May 12, 2023
BUY
$71.31 - $79.96 $212,575 - $238,360
2,981 Added 0.66%
451,965 $34 Million
Q4 2022

Feb 13, 2023
SELL
$68.48 - $79.94 $2.25 Million - $2.63 Million
-32,918 Reduced 6.83%
448,984 $35.4 Million
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $327,013 - $386,132
-4,655 Reduced 0.96%
481,902 $33.9 Million
Q2 2022

Aug 11, 2022
SELL
$73.92 - $82.1 $4.77 Million - $5.29 Million
-64,494 Reduced 11.7%
486,557 $39 Million
Q1 2022

May 12, 2022
SELL
$72.2 - $85.22 $1.14 Million - $1.34 Million
-15,726 Reduced 2.77%
551,051 $41.8 Million
Q4 2021

Feb 11, 2022
SELL
$74.42 - $85.34 $1.19 Million - $1.36 Million
-15,957 Reduced 2.74%
566,777 $48.4 Million
Q3 2021

Nov 12, 2021
SELL
$75.58 - $84.39 $8.06 Million - $9 Million
-106,640 Reduced 15.47%
582,734 $44 Million
Q2 2021

Aug 13, 2021
SELL
$78.55 - $84.59 $8.75 Million - $9.43 Million
-111,457 Reduced 13.92%
689,374 $56.1 Million
Q1 2021

May 13, 2021
BUY
$74.44 - $84.52 $2.21 Million - $2.51 Million
29,691 Added 3.85%
800,831 $63.1 Million
Q4 2020

Feb 10, 2021
BUY
$76.67 - $86.26 $5.38 Million - $6.05 Million
70,113 Added 10.0%
771,140 $65.9 Million
Q3 2020

Nov 12, 2020
BUY
$73.03 - $79.47 $2.67 Million - $2.9 Million
36,510 Added 5.49%
701,027 $54.1 Million
Q2 2020

Aug 10, 2020
SELL
$65.55 - $74.36 $652,943 - $740,699
-9,961 Reduced 1.48%
664,517 $48.7 Million
Q1 2020

May 11, 2020
SELL
$59.89 - $77.35 $4.02 Million - $5.19 Million
-67,157 Reduced 9.06%
674,478 $44.8 Million
Q4 2019

Feb 10, 2020
BUY
$65.41 - $72.07 $998,156 - $1.1 Million
15,260 Added 2.1%
741,635 $51.1 Million
Q3 2019

Nov 13, 2019
BUY
$68.8 - $75.57 $9.82 Million - $10.8 Million
142,777 Added 24.46%
726,375 $53.4 Million
Q2 2019

Aug 13, 2019
BUY
$67.55 - $73.99 $4.86 Million - $5.32 Million
71,945 Added 14.06%
583,598 $0
Q1 2019

May 08, 2019
BUY
$58.97 - $68.54 $24.9 Million - $29 Million
422,458 Added 473.63%
511,653 $0
Q4 2018

Feb 11, 2019
BUY
$57.88 - $67.39 $70,729 - $82,350
1,222 Added 1.39%
89,195 $5.31 Million
Q3 2018

Nov 09, 2018
SELL
$64.58 - $69.09 $155,056 - $165,885
-2,401 Reduced 2.66%
87,973 $0
Q2 2018

Aug 09, 2018
BUY
$61.65 - $72.44 $801,450 - $941,720
13,000 Added 16.8%
90,374 $0
Q1 2018

May 11, 2018
BUY
$68.19 - $77.5 $273,100 - $310,387
4,005 Added 5.46%
77,374 $0
Q4 2017

Feb 12, 2018
SELL
$69.2 - $75.99 $30,448 - $33,435
-440 Reduced 0.6%
73,369 $0
Q3 2017

Nov 13, 2017
BUY
$70.78 - $73.39 $5.22 Million - $5.42 Million
73,809
73,809 $5.38 Million

Others Institutions Holding CL

# of Institutions
2,117
Shares Held
657M
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 $77.5B
  • 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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