Optas, LLC Colgate Palmolive CO Transaction History

Optas, LLC

$429 Million
Q3 2024

A detailed history of Optas, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Optas, LLC holds 14,027 shares of CL stock, worth $1.31 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,027

Previous 5,404 159.57%

Holding current value

$1.31 Million

Previous $524,000 177.86%

% of portfolio

0.34%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$95.54 - $108.77 $823,841 - $937,923	8,623 Added 159.57%	14,027 $1.46 Million
Q2 2024 Jul 25, 2024	SELL	$85.85 - $98.99 $3,348 - $3,860	-39 Reduced 0.72%	5,404 $524,000
Q1 2024 Apr 17, 2024	SELL	$79.89 - $90.05 $10,305 - $11,616	-129 Reduced 2.32%	5,443 $490,000
Q4 2023 Jan 25, 2024	BUY	$68.87 - $79.71 $17,906 - $20,724	260 Added 4.89%	5,572 $444,000
Q3 2023 Oct 31, 2023	SELL	$71.05 - $77.96 $341,537 - $374,753	-4,807 Reduced 47.5%	5,312 $377,000
Q2 2023 Jul 20, 2023	SELL	$74.38 - $81.98 $446 - $491	-6 Reduced 0.06%	10,119 $779,000
Q1 2023 Apr 17, 2023	SELL	$71.31 - $79.96 $33,087 - $37,101	-464 Reduced 4.38%	10,125 $760,000
Q4 2022 Jan 27, 2023	SELL	$68.48 - $79.94 $11,915 - $13,909	-174 Reduced 1.62%	10,589 $834,000
Q3 2022 Oct 31, 2022	BUY	$70.25 - $82.95 $8,570 - $10,119	122 Added 1.15%	10,763 $753,000
Q2 2022 Aug 01, 2022	BUY	$73.92 - $82.1 $66,084 - $73,397	894 Added 9.17%	10,641 $852,000
Q1 2022 Apr 26, 2022	BUY	$72.2 - $85.22 $4,332 - $5,113	60 Added 0.62%	9,747 $740,000
Q4 2021 Jan 26, 2022	BUY	$74.42 - $85.34 $7,814 - $8,960	105 Added 1.1%	9,687 $826,000
Q3 2021 Oct 14, 2021	SELL	$75.58 - $84.39 $1,587 - $1,772	-21 Reduced 0.22%	9,582 $725,000
Q2 2021 Jul 27, 2021	SELL	$78.55 - $84.59 $3,848 - $4,144	-49 Reduced 0.51%	9,603 $781,000
Q1 2021 Apr 19, 2021	BUY	$74.44 - $84.52 $313,094 - $355,491	4,206 Added 77.23%	9,652 $761,000
Q4 2020 Jan 27, 2021	SELL	$76.67 - $86.26 $397,533 - $447,258	-5,185 Reduced 48.77%	5,446 $466,000
Q3 2020 Oct 23, 2020	BUY	$73.03 - $79.47 $390,199 - $424,608	5,343 Added 101.04%	10,631 $819,000
Q2 2020 Jul 31, 2020	SELL	$65.55 - $74.36 $138,244 - $156,825	-2,109 Reduced 28.51%	5,288 $387,000
Q1 2020 Apr 14, 2020	BUY	$59.89 - $77.35 $209,195 - $270,183	3,493 Added 89.47%	7,397 $490,000
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $255,360 - $281,361	3,904 New	3,904 $269,000

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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...

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