Paradigm Asset Management CO LLC Colgate Palmolive CO Transaction History

Paradigm Asset Management CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $55,923 - $63,035	-700 Reduced 23.33%	2,300 $207,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $223,140 - $245,940	3,000 New	3,000 $231,000
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $206,976 - $229,879	-2,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $29,768 - $34,136	-400 Reduced 12.5%	2,800 $238,000
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $22,674 - $25,317	-300 Reduced 8.57%	3,200 $241,000
Q2 2021 Jul 30, 2021	SELL	$78.55 - $84.59 $23,565 - $25,377	-300 Reduced 7.89%	3,500 $284,000
Q1 2021 May 11, 2021	SELL	$74.44 - $84.52 $29,776 - $33,808	-400 Reduced 9.52%	3,800 $299,000
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $360,349 - $405,422	-4,700 Reduced 52.81%	4,200 $359,000
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $452,295 - $513,084	6,900 Added 345.0%	8,900 $652,000
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $41,923 - $54,144	700 Added 53.85%	2,000 $132,000
Q2 2019 Aug 08, 2019	SELL	$67.55 - $73.99 $77,682 - $85,088	-1,150 Reduced 46.94%	1,300 $0
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $23,588 - $27,416	-400 Reduced 14.04%	2,450 $0
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $2,894 - $3,369	-50 Reduced 1.72%	2,850 $169,000
Q3 2018 Nov 19, 2018	BUY	$64.58 - $69.09 $9,687 - $10,363	150 Added 5.45%	2,900 $0
Q4 2017 Feb 12, 2018	BUY	$69.2 - $75.99 $190,300 - $208,972	2,750	2,750 $0

2,113

656M

4.13M

4.07M

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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