Qtron Investments LLC Colgate Palmolive CO Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Qtron Investments LLC holds 17,220 shares of CL stock, worth $1.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,220

Previous 17,220 -0.0%

Holding current value

$1.61 Million

Previous $1.67 Million 6.94%

% of portfolio

0.25%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$85.85 - $98.99 $179,941 - $207,483	2,096 Added 13.86%	17,220 $1.67 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $117,358 - $132,283	1,469 Added 10.76%	15,124 $1.36 Million
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $940,419 - $1.09 Million	13,655 New	13,655 $1.09 Million
Q1 2022 May 05, 2022	SELL	$72.2 - $85.22 $178,767 - $211,004	-2,476 Closed	0 $0
Q4 2021 Feb 16, 2022	SELL	$74.42 - $85.34 $283,465 - $325,060	-3,809 Reduced 60.6%	2,476 $211,000
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $255,158 - $284,900	-3,376 Reduced 34.94%	6,285 $475,000
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $111,734 - $126,864	-1,501 Reduced 13.45%	9,661 $762,000
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $272,715 - $306,826	3,557 Added 46.77%	11,162 $954,000
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $233,403 - $253,986	3,196 Added 72.49%	7,605 $587,000
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $506,701 - $574,802	-7,730 Reduced 63.68%	4,409 $323,000
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $275,134 - $355,345	4,594 Added 60.89%	12,139 $806,000
Q4 2019 Feb 12, 2020	SELL	$65.41 - $72.07 $481,679 - $530,723	-7,364 Reduced 49.39%	7,545 $519,000
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $206,950 - $227,314	3,008 Added 25.28%	14,909 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $803,912 - $880,554	11,901 New	11,901 $853,000

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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Qtron Investments LLC Colgate Palmolive CO Transaction History