Profund Advisors LLC Colgate Palmolive CO Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

A detailed history of Profund Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Profund Advisors LLC holds 9,900 shares of CL stock, worth $960,696. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,900

Previous 10,700 7.48%

Holding current value

$960,696

Previous $852,000 4.58%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$79.89 - $90.05 $63,912 - $72,040	-800 Reduced 7.48%	9,900 $891,000
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $70,109 - $81,144	1,018 Added 10.51%	10,700 $852,000
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $96,841 - $106,259	-1,363 Reduced 12.34%	9,682 $688,000
Q2 2023 Aug 10, 2023	SELL	$74.38 - $81.98 $3,570 - $3,935	-48 Reduced 0.43%	11,045 $850,000
Q1 2023 May 11, 2023	BUY	$71.31 - $79.96 $135,275 - $151,684	1,897 Added 20.63%	11,093 $833,000

Q4 2022 Feb 02, 2023	BUY	$68.48 - $79.94 $57,797 - $67,469	844 Added 10.11%	9,196 $724,000
Q3 2022 Nov 04, 2022	SELL	$70.25 - $82.95 $35,546 - $41,972	-506 Reduced 5.71%	8,352 $587,000
Q2 2022 Aug 01, 2022	SELL	$73.92 - $82.1 $223,238 - $247,941	-3,020 Reduced 25.43%	8,858 $710,000
Q1 2022 May 10, 2022	SELL	$72.2 - $85.22 $112,848 - $133,198	-1,563 Reduced 11.63%	11,878 $901,000
Q4 2021 Feb 08, 2022	BUY	$74.42 - $85.34 $83,945 - $96,263	1,128 Added 9.16%	13,441 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $30,912 - $34,515	-409 Reduced 3.21%	12,313 $931,000
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $52,549 - $56,590	-669 Reduced 5.0%	12,722 $1.04 Million
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $43,547 - $49,444	-585 Reduced 4.19%	13,391 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$76.67 - $86.26 $47,842 - $53,826	-624 Reduced 4.27%	13,976 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $65,288 - $71,046	894 Added 6.52%	14,600 $1.13 Million
Q2 2020 Aug 03, 2020	SELL	$65.55 - $74.36 $20,976 - $23,795	-320 Reduced 2.28%	13,706 $1 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $139,603 - $180,302	-2,331 Reduced 14.25%	14,026 $931,000
Q4 2019 Feb 18, 2020	BUY	$65.41 - $72.07 $41,927 - $46,196	641 Added 4.08%	16,357 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $69,832 - $76,703	-1,015 Reduced 6.07%	15,716 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $105,513 - $115,572	1,562 Added 10.3%	16,731 $1.2 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $83,206 - $96,709	1,411 Added 10.26%	15,169 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $268,852 - $313,026	-4,645 Reduced 25.24%	13,758 $819,000
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $19,115 - $20,450	296 Added 1.63%	18,403 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $180,942 - $212,611	-2,935 Reduced 13.95%	18,107 $1.17 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $104,671 - $118,962	-1,535 Reduced 6.8%	21,042 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $82,417 - $90,504	1,191 Added 5.57%	22,577 $1.7 Million
Q3 2017 Nov 13, 2017	SELL	$70.78 - $73.39 $345,406 - $358,143	-4,880 Reduced 18.58%	21,386 $1.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	26,266	26,266 $1.95 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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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Profund Advisors LLC Colgate Palmolive CO Transaction History