Mattern Capital Management, LLC Colgate Palmolive CO Transaction History

Mattern Capital Management, LLC

$755 Million
Q1 2025

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 95,305 shares of CL stock, worth $8.54 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

95,305

Previous 94,805 0.53%

Holding current value

$8.54 Million

Previous $8.62 Million 3.62%

% of portfolio

1.18%

Previous 1.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$85.68 - $97.5 $42,840 - $48,750	500 Added 0.53%	95,305 $8.93 Million
Q4 2024 Feb 03, 2025	BUY	$90.22 - $102.31 $238,361 - $270,303	2,642 Added 2.87%	94,805 $8.62 Million
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

2,177

Shares Held

666M

Call Options Held

2.8M

Put Options Held

3.71M

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 $74.8B
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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Mattern Capital Management, LLC Colgate Palmolive CO Transaction History