Quantitative Investment Management, LLC Colgate Palmolive CO Transaction History

Quantitative Investment Management, LLC

  • $1.02 Billion
  • Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 5,447 shares of CL stock, worth $509,621. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,447
Holding current value
$509,621
% of portfolio
0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$95.54 - $108.77 $520,406 - $592,470
5,447 New
5,447 $565,000
Q4 2023

Feb 13, 2024
BUY
$68.87 - $79.71 $3.04 Million - $3.51 Million
44,072 New
44,072 $3.51 Million
Q2 2023

Aug 14, 2023
BUY
$74.38 - $81.98 $1.3 Million - $1.43 Million
17,434 New
17,434 $1.34 Million
Q3 2022

Nov 14, 2022
BUY
$70.25 - $82.95 $1.9 Million - $2.24 Million
27,054 Added 345.03%
34,895 $2.45 Million
Q2 2022

Aug 15, 2022
SELL
$73.92 - $82.1 $2.86 Million - $3.18 Million
-38,733 Reduced 83.16%
7,841 $628,000
Q1 2022

May 16, 2022
SELL
$72.2 - $85.22 $1.26 Million - $1.48 Million
-17,419 Reduced 27.22%
46,574 $3.53 Million
Q4 2021

Feb 14, 2022
BUY
$74.42 - $85.34 $3.24 Million - $3.72 Million
43,587 Added 213.6%
63,993 $5.46 Million
Q3 2021

Nov 15, 2021
SELL
$75.58 - $84.39 $794,950 - $887,614
-10,518 Reduced 34.01%
20,406 $1.54 Million
Q2 2021

Aug 16, 2021
BUY
$78.55 - $84.59 $2.43 Million - $2.62 Million
30,924 New
30,924 $2.52 Million
Q1 2021

May 17, 2021
SELL
$74.44 - $84.52 $341,158 - $387,355
-4,583 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$76.67 - $86.26 $894,202 - $1.01 Million
-11,663 Reduced 71.79%
4,583 $391,000
Q3 2020

Nov 13, 2020
BUY
$73.03 - $79.47 $1.19 Million - $1.29 Million
16,246 New
16,246 $1.25 Million
Q2 2020

Aug 14, 2020
SELL
$65.55 - $74.36 $8.69 Million - $9.86 Million
-132,635 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$59.89 - $77.35 $7.94 Million - $10.3 Million
132,635 New
132,635 $8.8 Million
Q4 2019

Feb 14, 2020
SELL
$65.41 - $72.07 $7.13 Million - $7.85 Million
-108,941 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$68.8 - $75.57 $7.5 Million - $8.23 Million
108,941 New
108,941 $8.01 Million
Q2 2019

Aug 14, 2019
SELL
$67.55 - $73.99 $1.18 Million - $1.29 Million
-17,500 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$58.97 - $68.54 $1.03 Million - $1.2 Million
17,500 New
17,500 $1.2 Million
Q1 2018

May 15, 2018
SELL
$68.19 - $77.5 $6.31 Million - $7.18 Million
-92,600 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$69.2 - $75.99 $6.41 Million - $7.04 Million
92,600
92,600 $6.99 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

CL Quotes by TradingView
  • 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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