Mattern Capital Management, LLC Colgate Palmolive CO Transaction History

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Mattern Capital Management, LLC holds 92,163 shares of CL stock, worth $8.62 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
92,163
Previous 93,025 0.93%
Holding current value
$8.62 Million
Previous $9.03 Million 5.98%
% of portfolio
1.24%
Previous 1.28%

Shares

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

Oct 24, 2024
SELL
$95.54 - $108.77 $82,355 - $93,759
-862 Reduced 0.93%
92,163 $9.57 Million
Q2 2024

Aug 02, 2024
SELL
$85.85 - $98.99 $65,761 - $75,826
-766 Reduced 0.82%
93,025 $9.03 Million
Q1 2024

May 13, 2024
BUY
$79.89 - $90.05 $170,645 - $192,346
2,136 Added 2.33%
93,791 $8.45 Million
Q4 2023

Feb 14, 2024
BUY
$68.87 - $79.71 $152,753 - $176,796
2,218 Added 2.48%
91,655 $7.31 Million
Q3 2023

Nov 08, 2023
BUY
$71.05 - $77.96 $520,228 - $570,823
7,322 Added 8.92%
89,437 $6.36 Million
Q2 2023

Aug 08, 2023
BUY
$74.38 - $81.98 $340,734 - $375,550
4,581 Added 5.91%
82,115 $6.33 Million
Q1 2023

May 12, 2023
BUY
$71.31 - $79.96 $194,890 - $218,530
2,733 Added 3.65%
77,534 $5.83 Million
Q4 2022

Feb 06, 2023
BUY
$68.48 - $79.94 $43,279 - $50,522
632 Added 0.85%
74,801 $5.89 Million
Q3 2022

Nov 08, 2022
SELL
$70.25 - $82.95 $18,405 - $21,732
-262 Reduced 0.35%
74,169 $5.21 Million
Q2 2022

Aug 08, 2022
BUY
$73.92 - $82.1 $88,112 - $97,863
1,192 Added 1.63%
74,431 $5.97 Million
Q1 2022

May 03, 2022
BUY
$72.2 - $85.22 $270,822 - $319,660
3,751 Added 5.4%
73,239 $5.55 Million
Q4 2021

Feb 03, 2022
BUY
$74.42 - $85.34 $499,209 - $572,460
6,708 Added 10.68%
69,488 $5.93 Million
Q3 2021

Nov 01, 2021
BUY
$75.58 - $84.39 $433,451 - $483,976
5,735 Added 10.05%
62,780 $4.75 Million
Q2 2021

Aug 03, 2021
BUY
$78.55 - $84.59 $281,680 - $303,339
3,586 Added 6.71%
57,045 $4.64 Million
Q1 2021

May 17, 2021
BUY
$74.44 - $84.52 $269,323 - $305,793
3,618 Added 7.26%
53,459 $4.21 Million
Q4 2020

Feb 03, 2021
BUY
$76.67 - $86.26 $14,797 - $16,648
193 Added 0.39%
49,841 $4.26 Million
Q3 2020

Nov 16, 2020
BUY
$73.03 - $79.47 $43,160 - $46,966
591 Added 1.2%
49,648 $3.83 Million
Q2 2020

Aug 07, 2020
BUY
$65.55 - $74.36 $67,516 - $76,590
1,030 Added 2.14%
49,057 $3.59 Million
Q1 2020

May 11, 2020
BUY
$59.89 - $77.35 $71,209 - $91,969
1,189 Added 2.54%
48,027 $3.19 Million
Q4 2019

Feb 13, 2020
BUY
$65.41 - $72.07 $3.06 Million - $3.38 Million
46,838 New
46,838 $3.22 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 $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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