Xponance, Inc. Colgate Palmolive CO Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Xponance, Inc. holds 190,324 shares of CL stock, worth $18.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

190,324

Previous 182,775 4.13%

Holding current value

$18.5 Million

Previous $14.6 Million 17.64%

% of portfolio

0.18%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $603,089 - $679,787	7,549 Added 4.13%	190,324 $17.1 Million
Q4 2023 Jan 31, 2024	BUY	$68.87 - $79.71 $918,863 - $1.06 Million	13,342 Added 7.87%	182,775 $14.6 Million
Q3 2023 Oct 23, 2023	BUY	$71.05 - $77.96 $2.43 Million - $2.66 Million	34,154 Added 25.25%	169,433 $12 Million
Q2 2023 Jul 13, 2023	SELL	$74.38 - $81.98 $1.19 Million - $1.31 Million	-15,948 Reduced 10.55%	135,279 $10.4 Million
Q1 2023 Apr 17, 2023	BUY	$71.31 - $79.96 $46,280 - $51,894	649 Added 0.43%	151,227 $11.4 Million

Q4 2022 Jan 23, 2023	BUY	$68.48 - $79.94 $1.08 Million - $1.26 Million	15,816 Added 11.74%	150,578 $0
Q3 2022 Oct 24, 2022	BUY	$70.25 - $82.95 $968,255 - $1.14 Million	13,783 Added 11.39%	134,762 $9.47 Million
Q2 2022 Aug 02, 2022	BUY	$73.92 - $82.1 $1.26 Million - $1.4 Million	17,000 Added 16.35%	120,979 $9.7 Million
Q1 2022 Apr 20, 2022	BUY	$72.2 - $85.22 $142,667 - $168,394	1,976 Added 1.94%	103,979 $7.89 Million
Q4 2021 Jan 31, 2022	BUY	$74.42 - $85.34 $853,002 - $978,167	11,462 Added 12.66%	102,003 $8.71 Million
Q3 2021 Nov 05, 2021	SELL	$75.58 - $84.39 $305,418 - $341,019	-4,041 Reduced 4.27%	90,541 $6.84 Million
Q2 2021 Aug 12, 2021	BUY	$78.55 - $84.59 $4.35 Million - $4.69 Million	55,409 Added 141.45%	94,582 $7.69 Million
Q1 2021 May 10, 2021	SELL	$74.44 - $84.52 $2.49 Million - $2.83 Million	-33,472 Reduced 46.08%	39,173 $3.09 Million
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $72,453 - $81,515	945 Added 1.32%	72,645 $6.21 Million
Q3 2020 Oct 26, 2020	BUY	$73.03 - $79.47 $2.47 Million - $2.69 Million	33,823 Added 89.3%	71,700 $5.53 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $2.48 Million - $2.82 Million	37,877 New	37,877 $2.78 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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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