Penserra Capital Management LLC Colgate Palmolive CO Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 66 shares of CL stock, worth $6,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66
Previous 66 -0.0%
Holding current value
$6,132
Previous $6,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$79.89 - $90.05 $299,108 - $337,147
-3,744 Reduced 98.27%
66 $5,000
Q4 2023

Feb 14, 2024
SELL
$68.87 - $79.71 $56,404 - $65,282
-819 Reduced 17.69%
3,810 $303,000
Q3 2023

Nov 15, 2023
SELL
$71.05 - $77.96 $52,932 - $58,080
-745 Reduced 13.86%
4,629 $328,000
Q2 2023

Aug 11, 2023
BUY
$74.38 - $81.98 $389,602 - $429,411
5,238 Added 3851.47%
5,374 $413,000
Q1 2023

Apr 24, 2023
SELL
$71.31 - $79.96 $3.43 Million - $3.85 Million
-48,155 Reduced 99.72%
136 $9,000
Q4 2022

Feb 13, 2023
BUY
$68.48 - $79.94 $3.3 Million - $3.85 Million
48,207 Added 57389.29%
48,291 $3.8 Million
Q3 2022

Nov 14, 2022
BUY
$70.25 - $82.95 $2,529 - $2,986
36 Added 75.0%
84 $5,000
Q2 2022

Aug 15, 2022
BUY
$73.92 - $82.1 $443 - $492
6 Added 14.29%
48 $3,000
Q1 2022

May 13, 2022
BUY
$72.2 - $85.22 $433 - $511
6 Added 16.67%
42 $3,000
Q4 2021

Feb 15, 2022
BUY
$74.42 - $85.34 $446 - $512
6 Added 20.0%
36 $3,000
Q3 2021

Nov 15, 2021
BUY
$75.58 - $84.39 $2,267 - $2,531
30 New
30 $2,000
Q4 2020

Feb 12, 2021
SELL
$76.67 - $86.26 $80,043 - $90,055
-1,044 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$73.03 - $79.47 $6,353 - $6,913
-87 Reduced 7.69%
1,044 $80,000
Q2 2020

Aug 14, 2020
SELL
$65.55 - $74.36 $14,355 - $16,284
-219 Reduced 16.22%
1,131 $82,000
Q1 2020

May 14, 2020
SELL
$59.89 - $77.35 $3,832 - $4,950
-64 Reduced 4.53%
1,350 $93,000
Q4 2019

Feb 14, 2020
SELL
$65.41 - $72.07 $1.07 Million - $1.18 Million
-16,314 Reduced 92.02%
1,414 $105,000
Q3 2019

Nov 15, 2019
BUY
$68.8 - $75.57 $69,212 - $76,023
1,006 Added 6.02%
17,728 $1.3 Million
Q2 2019

Aug 13, 2019
SELL
$67.55 - $73.99 $7,700 - $8,434
-114 Reduced 0.68%
16,722 $1.2 Million
Q1 2019

May 08, 2019
SELL
$58.97 - $68.54 $205,805 - $239,204
-3,490 Reduced 17.17%
16,836 $1.23 Million
Q4 2018

Feb 06, 2019
SELL
$57.88 - $67.39 $272,267 - $317,002
-4,704 Reduced 18.79%
20,326 $1.21 Million
Q3 2018

Nov 05, 2018
BUY
$64.58 - $69.09 $1.62 Million - $1.73 Million
25,030 New
25,030 $1.68 Million

Others Institutions Holding CL

# of Institutions
2,117
Shares Held
657M
Call Options Held
4.13M
Put Options Held
4.07M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • 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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