Paragon Capital Management LTD Colgate Palmolive CO Transaction History

Paragon Capital Management LTD

$531 Million
Q2 2024

A detailed history of Paragon Capital Management LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Paragon Capital Management LTD holds 4,794 shares of CL stock, worth $496,946. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,794

Previous 4,808 0.29%

Holding current value

$496,946

Previous $432,000 7.64%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$85.85 - $98.99 $1,201 - $1,385	-14 Reduced 0.29%	4,794 $465,000
Q1 2024 Apr 11, 2024	SELL	$79.89 - $90.05 $94,030 - $105,988	-1,177 Reduced 19.67%	4,808 $432,000
Q4 2023 Jan 12, 2024	SELL	$68.87 - $79.71 $33,608 - $38,898	-488 Reduced 7.54%	5,985 $477,000
Q3 2023 Oct 10, 2023	SELL	$71.05 - $77.96 $12,575 - $13,798	-177 Reduced 2.66%	6,473 $460,000
Q2 2023 Jul 11, 2023	SELL	$74.38 - $81.98 $314,478 - $346,611	-4,228 Reduced 38.87%	6,650 $512,000
Q1 2023 Apr 13, 2023	SELL	$71.31 - $79.96 $63,751 - $71,484	-894 Reduced 7.59%	10,878 $817,000
Q3 2022 Oct 14, 2022	SELL	$70.25 - $82.95 $22,409 - $26,461	-319 Reduced 2.64%	11,772 $827,000
Q2 2022 Jul 18, 2022	SELL	$73.92 - $82.1 $252,732 - $280,699	-3,419 Reduced 22.04%	12,091 $969,000
Q1 2022 Apr 19, 2022	SELL	$72.2 - $85.22 $81,152 - $95,787	-1,124 Reduced 6.76%	15,510 $1.18 Million
Q4 2021 Jan 27, 2022	SELL	$74.42 - $85.34 $1,860 - $2,133	-25 Reduced 0.15%	16,634 $1.42 Million
Q3 2021 Oct 19, 2021	BUY	$75.58 - $84.39 $72,405 - $80,845	958 Added 6.1%	16,659 $1.26 Million
Q2 2021 Jul 29, 2021	BUY	$78.55 - $84.59 $78 - $84	1 Added 0.01%	15,701 $1.28 Million
Q1 2021 Apr 21, 2021	SELL	$74.44 - $84.52 $105,407 - $119,680	-1,416 Reduced 8.27%	15,700 $1.24 Million
Q3 2020 Oct 22, 2020	SELL	$73.03 - $79.47 $36,588 - $39,814	-501 Reduced 2.84%	17,116 $1.32 Million
Q1 2020 Apr 29, 2020	SELL	$59.89 - $77.35 $215,005 - $277,686	-3,590 Reduced 16.93%	17,617 $1.17 Million
Q2 2019 Jul 23, 2019	SELL	$67.55 - $73.99 $51,405 - $56,306	-761 Reduced 3.46%	21,207 $1.52 Million
Q4 2018 Jan 29, 2019	SELL	$57.88 - $67.39 $69,456 - $80,868	-1,200 Reduced 5.18%	21,968 $1.31 Million
Q2 2018 Aug 21, 2018	SELL	$61.65 - $72.44 $184 - $217	-3 Reduced 0.01%	23,168 $1.5 Million
Q1 2018 Apr 24, 2018	SELL	$68.19 - $77.5 $69,894 - $79,437	-1,025 Reduced 4.24%	23,171 $1.66 Million
Q4 2017 Jan 29, 2018	SELL	$69.2 - $75.99 $40,343 - $44,302	-583 Reduced 2.35%	24,196 $1.83 Million
Q3 2017 Oct 26, 2017	BUY	$70.78 - $73.39 $1.75 Million - $1.82 Million	24,779	24,779 $1.81 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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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Paragon Capital Management LTD Colgate Palmolive CO Transaction History