Teza Capital Management LLC Colgate Palmolive CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Teza Capital Management LLC holds 62,627 shares of CL stock, worth $5.76 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

62,627

Holding current value

$5.76 Million

% of portfolio

0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $5.98 Million - $6.81 Million	62,627 New	62,627 $6.5 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $1.57 Million - $1.77 Million	-19,676 Reduced 42.97%	26,110 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $3.15 Million - $3.65 Million	45,786 New	45,786 $3.65 Million
Q2 2023 Feb 22, 2024	BUY	$74.38 - $81.98 $3.05 Million - $3.36 Million	40,952 Added 270.7%	56,080 $4.32 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $4.66 Million - $5.13 Million	62,586 Added 206.85%	92,842 $7.15 Million
Q1 2023 Feb 22, 2024	SELL	$71.31 - $79.96 $2.19 Million - $2.45 Million	-30,658 Reduced 66.96%	15,128 $1.14 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $1.7 Million - $1.91 Million	-23,826 Reduced 44.06%	30,256 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $1.11 Million - $1.29 Million	-16,149 Reduced 22.99%	54,082 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $3.26 Million - $3.85 Million	46,465 Added 195.51%	70,231 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $1.2 Million - $1.33 Million	-16,179 Reduced 40.5%	23,766 $1.91 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $2.18 Million - $2.57 Million	30,144 Added 307.56%	39,945 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $506,353 - $580,653	-6,804 Reduced 40.98%	9,801 $836,000
Q3 2021 Nov 10, 2021	SELL	$75.58 - $84.39 $824,804 - $920,948	-10,913 Reduced 39.66%	16,605 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$78.55 - $84.59 $1.75 Million - $1.88 Million	22,217 Added 419.11%	27,518 $2.24 Million
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $156,100 - $177,238	2,097 Added 65.45%	5,301 $418,000
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $449,822 - $506,087	-5,867 Reduced 64.68%	3,204 $274,000
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $662,455 - $720,872	9,071 New	9,071 $700,000
Q1 2020 May 11, 2020	SELL	$59.89 - $77.35 $367,485 - $474,619	-6,136 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $401,355 - $442,221	6,136 New	6,136 $422,000
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $2.53 Million - $2.94 Million	-42,861 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $1.58 Million - $1.84 Million	27,367 Added 176.63%	42,861 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $1 Million - $1.07 Million	15,494 New	15,494 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $1.41 Million - $1.65 Million	-22,800 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$68.19 - $77.5 $1.02 Million - $1.16 Million	14,932 Added 189.78%	22,800 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $544,465 - $597,889	7,868	7,868 $594,000

Others Institutions Holding CL

# of Institutions

2,116

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 $76.8B
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...

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Teza Capital Management LLC Colgate Palmolive CO Transaction History