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PROSPECTOR PARTNERS LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COLGATE PALMOLIVE CO | CL | 149,005 | 9,335 | 11,479,345,000 | 983,144,000 | $77,040.00 |
03/31/2023 | COLGATE PALMOLIVE CO | CL | 139,670 | 84,920 | 10,496,201,000 | 6,182,448,000 | $75,150.00 |
12/31/2022 | COLGATE PALMOLIVE CO | CL | 54,750 | 42,400 | 4,313,753,000 | 4,312,885,000 | $78,790.01 |
09/30/2022 | COLGATE PALMOLIVE CO | CL | 12,350 | -37,125 | 868,000 | -3,097,000 | $70.28 |
06/30/2022 | COLGATE PALMOLIVE CO | CL | 49,475 | 100 | 3,965,000 | 221,000 | $80.14 |
03/31/2022 | COLGATE PALMOLIVE CO | CL | 49,375 | 30,100 | 3,744,000 | 2,099,000 | $75.83 |
12/31/2021 | COLGATE PALMOLIVE CO | CL | 19,275 | 1,475 | 1,645,000 | 300,000 | $85.34 |
09/30/2021 | COLGATE PALMOLIVE CO | CL | 17,800 | 3,650 | 1,345,000 | 230,000 | $75.56 |
03/31/2021 | COLGATE PALMOLIVE CO | CL | 14,150 | 9,150 | 1,115,000 | 687,000 | $78.80 |
12/31/2020 | COLGATE PALMOLIVE CO | CL | 5,000 | -70,920 | 428,000 | -5,429,000 | $85.60 |
09/30/2020 | COLGATE PALMOLIVE CO | CL | 75,920 | -34,000 | 5,857,000 | -2,196,000 | $77.15 |
06/30/2020 | COLGATE PALMOLIVE CO | CL | 109,920 | -8,850 | 8,053,000 | 171,000 | $73.26 |
03/31/2020 | COLGATE PALMOLIVE CO | CL | 118,770 | -33,780 | 7,882,000 | -2,620,000 | $66.36 |
12/31/2019 | COLGATE PALMOLIVE CO | CL | 152,550 | -18,600 | 10,502,000 | -2,079,000 | $68.84 |
09/30/2019 | COLGATE PALMOLIVE CO | CL | 171,150 | -7,100 | 12,581,000 | -194,000 | $73.51 |
06/30/2019 | COLGATE PALMOLIVE CO | CL | 178,250 | 500 | 12,775,000 | 592,000 | $71.67 |
03/31/2019 | COLGATE PALMOLIVE CO | CL | 177,750 | 800 | 12,183,000 | 1,651,000 | $68.54 |
12/31/2018 | COLGATE PALMOLIVE CO | CL | 176,950 | 44,400 | 10,532,000 | 1,658,000 | $59.52 |
09/30/2018 | COLGATE PALMOLIVE CO | CL | 132,550 | -13,300 | 8,874,000 | -579,000 | $66.95 |
06/30/2018 | COLGATE PALMOLIVE CO | CL | 145,850 | 14,200 | 9,453,000 | 16,000 | $64.81 |
03/31/2018 | COLGATE PALMOLIVE CO | CL | 131,650 | -2,500 | 9,437,000 | -685,000 | $71.68 |
12/31/2017 | COLGATE PALMOLIVE CO | CL | 134,150 | -4,100 | 10,122,000 | 50,000 | $75.45 |
09/30/2017 | COLGATE PALMOLIVE CO | CL | 138,250 | 62,600 | 10,072,000 | 4,464,000 | $72.85 |
06/30/2017 | COLGATE PALMOLIVE CO | CL | 75,650 | -4,200 | 5,608,000 | -236,000 | $74.13 |
03/31/2017 | COLGATE PALMOLIVE CO | CL | 79,850 | -300 | 5,844,000 | 599,000 | $73.19 |
12/31/2016 | COLGATE PALMOLIVE CO | CL | 80,150 | 300 | 5,245,000 | -675,000 | $65.44 |
09/30/2016 | COLGATE PALMOLIVE CO | CL | 79,850 | 2,300 | 5,920,000 | 243,000 | $74.14 |
06/30/2016 | COLGATE PALMOLIVE CO | CL | 77,550 | 700 | 5,677,000 | 557,000 | $73.20 |
03/31/2016 | COLGATE PALMOLIVE CO | CL | 75,150 | -1,700 | 5,309,000 | 189,000 | $70.65 |
12/31/2015 | COLGATE PALMOLIVE CO | CL | 76,850 | 76,850 | 5,120,000 | 5,120,000 | $66.62 |
09/30/2015 | COLGATE PALMOLIVE CO | CL | 126,250 | 126,250 | 8,012,000 | 8,012,000 | $63.46 |
06/30/2015 | COLGATE PALMOLIVE CO | CL | 134,750 | 134,750 | 8,814,000 | 8,814,000 | $65.41 |
03/31/2015 | COLGATE PALMOLIVE CO | CL | 225,300 | 225,300 | 15,622,000 | 15,622,000 | $69.34 |
12/31/2014 | COLGATE PALMOLIVE CO | CL | 202,500 | 202,500 | 14,011,000 | 14,011,000 | $69.19 |
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