Ossiam Colgate Palmolive CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ossiam holds 35,758 shares of CL stock, worth $3.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,758

Previous 930,368 96.16%

Holding current value

$3.34 Million

Previous $90.3 Million 95.89%

% of portfolio

0.07%

Previous 1.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $85.5 Million - $97.3 Million	-894,610 Reduced 96.16%	35,758 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $54.4 Million - $62.7 Million	-633,400 Reduced 40.5%	930,368 $90.3 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $98.3 Million - $111 Million	1,229,891 Added 368.37%	1,563,768 $141 Million
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $21.7 Million - $25.1 Million	314,538 Added 1626.44%	333,877 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $21.1 Million - $23.2 Million	-297,152 Reduced 93.89%	19,339 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $25.9 Million - $28.6 Million	-348,556 Reduced 52.41%	316,491 $24.4 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $45.5 Million - $51.1 Million	638,559 Added 2410.75%	665,047 $50 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $955,775 - $1.12 Million	13,957 Added 111.38%	26,488 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $36.5 Million - $43.1 Million	-519,751 Reduced 97.65%	12,531 $880,000
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $13 Million - $14.4 Million	175,696 Added 49.27%	532,282 $42.7 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $25 Million - $29.5 Million	345,577 Added 3139.04%	356,586 $27 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $532,549 - $610,693	7,156 Added 185.73%	11,009 $940,000
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $6.8 Million - $7.59 Million	-89,997 Reduced 95.89%	3,853 $291,000
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $3.79 Million - $4.08 Million	48,249 Added 105.81%	93,850 $7.46 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $3.83 Million - $4.35 Million	-51,476 Reduced 53.03%	45,601 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $4.29 Million - $4.82 Million	55,896 Added 135.73%	97,077 $8.3 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $1.74 Million - $1.9 Million	23,890 Added 138.16%	41,181 $3.18 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $736,913 - $835,955	11,242 Added 185.85%	17,291 $1.27 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $700,233 - $904,376	-11,692 Reduced 65.9%	6,049 $401,000
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $611,518 - $673,782	9,349 Added 111.4%	17,741 $1.22 Million
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $5.6 Million - $6.15 Million	-81,429 Reduced 90.66%	8,392 $617,000
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $3.54 Million - $3.87 Million	52,345 Added 139.68%	89,821 $6.44 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $744,437 - $865,248	12,624 Added 50.8%	37,476 $2.57 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $1.44 Million - $1.67 Million	24,852 New	24,852 $1.48 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

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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