Quantbot Technologies LP Colgate Palmolive CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $353,234 - $408,832	5,129 Added 33.9%	20,259 $1.61 Million
Q3 2023 Nov 07, 2023	BUY	$71.05 - $77.96 $1.07 Million - $1.18 Million	15,130 New	15,130 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $1.08 Million - $1.26 Million	-15,731 Reduced 33.39%	31,384 $2.47 Million
Q3 2022 Nov 07, 2022	BUY	$70.25 - $82.95 $3.31 Million - $3.91 Million	47,115 New	47,115 $3.31 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $750,663 - $886,032	-10,397 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $3.45 Million - $3.96 Million	-46,389 Reduced 81.69%	10,397 $887,000
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $951,023 - $1.06 Million	12,583 Added 28.47%	56,786 $4.29 Million
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $2.6 Million - $2.8 Million	-33,126 Reduced 42.84%	44,203 $3.6 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $5.76 Million - $6.54 Million	77,329 New	77,329 $6.1 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $3.66 Million - $4.12 Million	-47,757 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $3.49 Million - $3.8 Million	47,757 New	47,757 $3.68 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $533,500 - $689,033	-8,908 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$65.41 - $72.07 $582,672 - $641,999	8,908 New	8,908 $613,000
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $3.6 Million - $3.95 Million	-52,326 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $3.53 Million - $3.87 Million	52,326 New	52,326 $3.75 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $6.82 Million - $7.93 Million	-115,682 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $3.8 Million - $4.42 Million	65,617 Added 131.06%	115,682 $6.89 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $3.23 Million - $3.46 Million	50,065 New	50,065 $3.35 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 Billion
0.17% of portfolio

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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