Sepio Capital, LP Colgate Palmolive CO Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Sepio Capital, LP holds 3,688 shares of CL stock, worth $382,298. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,688

Previous 3,916 5.82%

Holding current value

$382,298

Previous $352,000 1.42%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$85.85 - $98.99 $19,573 - $22,569	-228 Reduced 5.82%	3,688 $357,000
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $54,564 - $61,504	-683 Reduced 14.85%	3,916 $352,000
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $1,101 - $1,275	16 Added 0.35%	4,599 $366,000
Q3 2023 Nov 08, 2023	BUY	$71.05 - $77.96 $56,342 - $61,822	793 Added 20.92%	4,583 $325,000
Q2 2023 Aug 08, 2023	SELL	$74.38 - $81.98 $77,875 - $85,833	-1,047 Reduced 21.65%	3,790 $291,000
Q1 2023 May 10, 2023	SELL	$71.31 - $79.96 $51,057 - $57,251	-716 Reduced 12.89%	4,837 $363,000
Q4 2022 Feb 03, 2023	BUY	$68.48 - $79.94 $130,180 - $151,965	1,901 Added 52.05%	5,553 $437,000
Q3 2022 Oct 28, 2022	SELL	$70.25 - $82.95 $68,564 - $80,959	-976 Reduced 21.09%	3,652 $257,000
Q2 2022 Jul 26, 2022	BUY	$73.92 - $82.1 $80,498 - $89,406	1,089 Added 30.77%	4,628 $371,000
Q1 2022 May 09, 2022	SELL	$72.2 - $85.22 $2.15 Million - $2.54 Million	-29,791 Reduced 89.38%	3,539 $268,000
Q4 2021 Jan 25, 2022	SELL	$74.42 - $85.34 $397,253 - $455,544	-5,338 Reduced 13.8%	33,330 $2.84 Million
Q3 2021 Nov 03, 2021	BUY	$75.58 - $84.39 $5,063 - $5,654	67 Added 0.17%	38,668 $2.92 Million
Q2 2021 Jul 26, 2021	SELL	$78.55 - $84.59 $50,429 - $54,306	-642 Reduced 1.64%	38,601 $3.14 Million
Q1 2021 May 10, 2021	SELL	$74.44 - $84.52 $20,247 - $22,989	-272 Reduced 0.69%	39,243 $3.09 Million
Q4 2020 Feb 10, 2021	SELL	$76.67 - $86.26 $291,269 - $327,701	-3,799 Reduced 8.77%	39,515 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $276,418 - $300,793	-3,785 Reduced 8.04%	43,314 $3.34 Million
Q2 2020 Aug 04, 2020	BUY	$65.55 - $74.36 $80,233 - $91,016	1,224 Added 2.67%	47,099 $3.45 Million
Q1 2020 Apr 29, 2020	BUY	$59.89 - $77.35 $76,778 - $99,162	1,282 Added 2.87%	45,875 $3.05 Million
Q4 2019 Feb 06, 2020	SELL	$65.41 - $72.07 $121,073 - $133,401	-1,851 Reduced 3.99%	44,593 $3.07 Million
Q3 2019 Oct 25, 2019	BUY	$68.8 - $75.57 $436,604 - $479,567	6,346 Added 15.83%	46,444 $3.41 Million
Q2 2019 Aug 08, 2019	BUY	$67.55 - $73.99 $48,838 - $53,494	723 Added 1.84%	40,098 $2.87 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $206,395 - $239,890	-3,500 Reduced 8.16%	39,375 $2.7 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $2.48 Million - $2.89 Million	42,875 New	42,875 $2.55 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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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