Verition Fund Management LLC Colgate Palmolive CO Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Verition Fund Management LLC holds 38,100 shares of CL stock, worth $3.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,100
Previous 38,100 -0.0%
Holding current value
$3.62 Million
Previous $3.7 Million 6.98%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$95.54 - $108.77 $4.54 Million - $5.17 Million
47,566 Added 58.15%
129,367 $13.4 Million
Q2 2024

Aug 14, 2024
BUY
$85.85 - $98.99 $459,039 - $529,299
5,347 Added 6.99%
81,801 $7.94 Million
Q1 2024

May 14, 2024
BUY
$79.89 - $90.05 $1.85 Million - $2.08 Million
23,149 Added 43.43%
76,454 $6.88 Million
Q4 2023

Feb 14, 2024
BUY
$68.87 - $79.71 $521,001 - $603,006
7,565 Added 16.54%
53,305 $4.25 Million
Q3 2023

Nov 14, 2023
SELL
$71.05 - $77.96 $470,279 - $516,017
-6,619 Reduced 12.64%
45,740 $3.25 Million
Q2 2023

Aug 14, 2023
SELL
$74.38 - $81.98 $1.15 Million - $1.27 Million
-15,460 Reduced 22.8%
52,359 $4.03 Million
Q1 2023

May 15, 2023
SELL
$71.31 - $79.96 $2.39 Million - $2.68 Million
-33,576 Reduced 33.11%
67,819 $5.1 Million
Q4 2022

Feb 14, 2023
SELL
$68.48 - $79.94 $2.8 Million - $3.27 Million
-40,884 Reduced 28.74%
101,395 $7.99 Million
Q3 2022

Nov 14, 2022
BUY
$70.25 - $82.95 $8.48 Million - $10 Million
120,778 Added 561.73%
142,279 $10 Million
Q2 2022

Aug 15, 2022
SELL
$73.92 - $82.1 $1.04 Million - $1.16 Million
-14,125 Reduced 39.65%
21,501 $1.72 Million
Q1 2022

May 13, 2022
BUY
$72.2 - $85.22 $2.22 Million - $2.62 Million
30,730 Added 627.66%
35,626 $2.7 Million
Q4 2021

May 03, 2022
SELL
$74.42 - $85.34 $349,774 - $401,098
-4,700 Reduced 48.98%
4,896 $418,000
Q4 2021

Feb 14, 2022
BUY
$74.42 - $85.34 $373,290 - $428,065
5,016 Added 109.52%
9,596 $819,000
Q3 2021

Nov 15, 2021
SELL
$75.58 - $84.39 $732,748 - $818,161
-9,695 Reduced 67.92%
4,580 $346,000
Q2 2021

Aug 16, 2021
BUY
$78.55 - $84.59 $99,758 - $107,429
1,270 Added 9.77%
14,275 $1.16 Million
Q1 2021

May 18, 2021
BUY
$74.44 - $84.52 $968,092 - $1.1 Million
13,005 New
13,005 $1.03 Million
Q4 2020

Feb 16, 2021
SELL
$76.67 - $86.26 $245,574 - $276,290
-3,203 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$73.03 - $79.47 $233,915 - $254,542
3,203 New
3,203 $247,000
Q2 2020

Aug 14, 2020
SELL
$65.55 - $74.36 $353,117 - $400,577
-5,387 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$59.89 - $77.35 $105,106 - $135,749
-1,755 Reduced 24.57%
5,387 $357,000
Q4 2019

Feb 14, 2020
BUY
$65.41 - $72.07 $467,158 - $514,723
7,142 New
7,142 $492,000
Q3 2019

Nov 14, 2019
SELL
$68.8 - $75.57 $1.69 Million - $1.86 Million
-24,597 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$67.55 - $73.99 $58,633 - $64,223
-868 Reduced 3.41%
24,597 $1.76 Million
Q1 2019

May 15, 2019
BUY
$58.97 - $68.54 $693,310 - $805,824
11,757 Added 85.77%
25,465 $1.75 Million
Q4 2018

Feb 14, 2019
BUY
$57.88 - $67.39 $793,419 - $923,782
13,708 New
13,708 $816,000
Q3 2018

Nov 15, 2018
SELL
$64.58 - $69.09 $436,044 - $466,495
-6,752 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$61.65 - $72.44 $572,605 - $672,822
-9,288 Reduced 57.91%
6,752 $438,000
Q1 2018

May 16, 2018
BUY
$68.19 - $77.5 $1.09 Million - $1.24 Million
16,040 New
16,040 $1.15 Million
Q4 2017

Feb 15, 2018
SELL
$69.2 - $75.99 $2.24 Million - $2.45 Million
-32,302 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$70.78 - $73.39 $2.29 Million - $2.37 Million
32,302
32,302 $2.35 Million

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

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $79.2B
  • 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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