Siemens Fonds Invest Gmb H Colgate Palmolive CO Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Colgate Palmolive CO stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 24,124 shares of CL stock, worth $2.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

24,124

Previous 24,514 1.59%

Holding current value

$2.26 Million

Previous $2.38 Million 5.3%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $37,260 - $42,420	-390 Reduced 1.59%	24,124 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $280,643 - $323,598	-3,269 Reduced 11.77%	24,514 $2.38 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $31,476 - $35,479	-394 Reduced 1.4%	27,783 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $872,169 - $1.01 Million	12,664 Added 81.63%	28,177 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $430,491 - $472,359	6,059 Added 64.09%	15,513 $1.1 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $7,416 - $8,315	-104 Reduced 1.09%	9,454 $710,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $86,284 - $100,724	-1,260 Reduced 11.65%	9,558 $753,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $28,100 - $33,180	-400 Reduced 3.57%	10,818 $760,000
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $16,705 - $18,554	-226 Reduced 1.97%	11,218 $899,000
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $10,790 - $12,374	145 Added 1.28%	11,444 $968,000
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $8,313 - $9,282	-110 Reduced 0.96%	11,299 $854,000
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $1.58 Million - $1.7 Million	-20,153 Reduced 63.85%	11,409 $928,000
Q1 2021 Jul 14, 2021	BUY	$74.44 - $84.52 $1.14 Million - $1.29 Million	15,251 Added 93.5%	31,562 $2.49 Million
Q4 2020 Jul 14, 2021	BUY	$76.67 - $86.26 $1.25 Million - $1.41 Million	16,311 New	16,311 $1.38 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

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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Siemens Fonds Invest Gmb H Colgate Palmolive CO Transaction History