Parallax Volatility Advisers, L.P. Colgate Palmolive CO Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 252,200 shares of CL stock, worth $26.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

252,200

Previous 29,900 743.48%

Holding current value

$26.1 Million

Previous $2.69 Million 809.1%

% of portfolio

0.05%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $2.21 Million - $2.55 Million	32,033 Added 197.75%	48,232 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $531,596 - $583,296	7,482 Added 85.83%	16,199 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $648,370 - $714,619	8,717 New	8,717 $671,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $3.27 Million - $3.82 Million	-47,822 Reduced 27.75%	124,529 $9.81 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $4.77 Million - $5.63 Million	67,855 Added 64.94%	172,351 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $32,894 - $36,534	-445 Reduced 0.42%	104,496 $8.37 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $7.52 Million - $8.62 Million	101,030 Added 2583.23%	104,941 $8.96 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $168,770 - $188,442	-2,233 Reduced 36.34%	3,911 $296,000
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $186,791 - $201,155	2,378 Added 63.14%	6,144 $500,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $1.03 Million - $1.16 Million	-13,770 Reduced 78.52%	3,766 $297,000
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $3.64 Million - $4.1 Million	-47,496 Reduced 73.03%	17,536 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $3.18 Million - $3.46 Million	43,538 Added 202.56%	65,032 $5.02 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $4.2 Million - $4.77 Million	-64,125 Reduced 74.9%	21,494 $1.58 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $3.64 Million - $4.7 Million	-60,788 Reduced 41.52%	85,619 $5.68 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $4.37 Million - $4.82 Million	66,883 Added 84.1%	146,407 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $25.6 Million - $28.1 Million	-372,031 Reduced 82.39%	79,524 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $26.4 Million - $29 Million	391,414 Added 650.83%	451,555 $32.4 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $10.4 Million - $12.1 Million	-176,753 Reduced 74.61%	60,141 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $13.4 Million - $15.7 Million	232,253 Added 5004.37%	236,894 $14.1 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $2 Million - $2.28 Million	-29,374 Reduced 86.36%	4,641 $333,000
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $2.35 Million - $2.58 Million	34,015	34,015 $2.57 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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Parallax Volatility Advisers, L.P. Colgate Palmolive CO Transaction History