Panagora Asset Management Inc Colgate Palmolive CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,404,965 shares of CL stock, worth $131 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,404,965

Previous 788,399 78.2%

Holding current value

$131 Million

Previous $76.5 Million 90.64%

% of portfolio

0.71%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.54 - $108.77 $58.9 Million - $67.1 Million	616,566 Added 78.2%	1,404,965 $146 Million
Q2 2024 Jul 29, 2024	BUY	$85.85 - $98.99 $44.7 Million - $51.5 Million	520,257 Added 194.02%	788,399 $76.5 Million
Q1 2024 May 07, 2024	BUY	$79.89 - $90.05 $13,661 - $15,398	171 Added 0.06%	268,142 $24.1 Million
Q4 2023 Feb 08, 2024	BUY	$68.87 - $79.71 $11 Million - $12.8 Million	160,377 Added 149.06%	267,971 $21.4 Million
Q3 2023 Oct 31, 2023	SELL	$71.05 - $77.96 $22.6 Million - $24.9 Million	-318,775 Reduced 74.77%	107,594 $7.65 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $21.8 Million - $24 Million	292,914 Added 219.49%	426,369 $32.8 Million
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $13.8 Million - $15.5 Million	-194,120 Reduced 59.26%	133,455 $10 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $431,218 - $503,382	-6,297 Reduced 1.89%	327,575 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $1.37 Million - $1.62 Million	19,562 Added 6.22%	333,872 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $9.98 Million - $11.1 Million	135,054 Added 75.34%	314,310 $25.2 Million
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $1.79 Million - $2.12 Million	24,832 Added 16.08%	179,256 $13.6 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $13.1 Million - $15 Million	-175,362 Reduced 53.17%	154,424 $13.2 Million
Q3 2021 Nov 10, 2021	SELL	$75.58 - $84.39 $41.1 Million - $45.9 Million	-544,420 Reduced 62.28%	329,786 $24.9 Million
Q2 2021 Aug 11, 2021	SELL	$78.55 - $84.59 $4.6 Million - $4.95 Million	-58,573 Reduced 6.28%	874,206 $71.1 Million
Q1 2021 May 12, 2021	SELL	$74.44 - $84.52 $3.94 Million - $4.47 Million	-52,868 Reduced 5.36%	932,779 $73.5 Million
Q4 2020 Feb 10, 2021	SELL	$76.67 - $86.26 $12.8 Million - $14.4 Million	-166,474 Reduced 14.45%	985,647 $84.3 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $8.6 Million - $9.35 Million	-117,701 Reduced 9.27%	1,152,121 $88.9 Million
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $26.1 Million - $29.6 Million	-398,427 Reduced 23.88%	1,269,822 $93 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $7.61 Million - $9.83 Million	-127,058 Reduced 7.08%	1,668,249 $111 Million
Q4 2019 Feb 12, 2020	SELL	$65.41 - $72.07 $45.7 Million - $50.4 Million	-699,334 Reduced 28.03%	1,795,307 $124 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $111 Million - $122 Million	1,616,048 Added 183.94%	2,494,641 $183 Million
Q2 2019 Aug 09, 2019	BUY	$67.55 - $73.99 $43.8 Million - $48 Million	648,956 Added 282.6%	878,593 $63 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $10.9 Million - $12.6 Million	184,382 Added 407.43%	229,637 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $38,490 - $44,814	665 Added 1.49%	45,255 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $748,288 - $800,545	-11,587 Reduced 20.63%	44,590 $2.99 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $17.4 Million - $20.4 Million	-281,505 Reduced 83.36%	56,177 $3.64 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $283,670 - $322,400	4,160 Added 1.25%	337,682 $24.2 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $12.6 Million - $13.8 Million	-181,933 Reduced 35.3%	333,522 $25.2 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $36.5 Million - $37.8 Million	515,455	515,455 $37.6 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

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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Panagora Asset Management Inc Colgate Palmolive CO Transaction History