Parthenon LLC Colgate Palmolive CO Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Parthenon LLC holds 27,486 shares of CL stock, worth $2.57 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

27,486

Previous 27,486 -0.0%

Holding current value

$2.57 Million

Previous $2.67 Million 6.97%

% of portfolio

0.35%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$71.31 - $79.96 $45,923 - $51,494	-644 Reduced 2.29%	27,486 $2.07 Million
Q1 2022 May 09, 2022	SELL	$72.2 - $85.22 $24,114 - $28,463	-334 Reduced 1.17%	28,130 $2.13 Million
Q4 2021 Feb 07, 2022	SELL	$74.42 - $85.34 $29,619 - $33,965	-398 Reduced 1.38%	28,464 $2.43 Million
Q4 2020 Feb 03, 2021	BUY	$76.67 - $86.26 $49,375 - $55,551	644 Added 2.28%	28,862 $2.47 Million
Q3 2020 Oct 29, 2020	SELL	$73.03 - $79.47 $7,303 - $7,947	-100 Reduced 0.35%	28,218 $2.18 Million
Q1 2019 May 03, 2019	SELL	$58.97 - $68.54 $182,807 - $212,474	-3,100 Reduced 9.87%	28,318 $1.94 Million
Q4 2018 Jan 29, 2019	SELL	$57.88 - $67.39 $17,364 - $20,217	-300 Reduced 0.95%	31,418 $1.87 Million
Q2 2018 Aug 02, 2018	BUY	$61.65 - $72.44 $24,536 - $28,831	398 Added 1.27%	31,718 $2.06 Million
Q1 2018 May 04, 2018	SELL	$68.19 - $77.5 $27,139 - $30,845	-398 Reduced 1.25%	31,320 $2.25 Million
Q3 2017 Oct 31, 2017	BUY	$70.78 - $73.39 $2.25 Million - $2.33 Million	31,718	31,718 $2.31 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

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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