Carret Asset Management, LLC Colgate Palmolive CO Transaction History

Carret Asset Management, LLC

  • $898 Million
  • Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Carret Asset Management, LLC holds 16,320 shares of CL stock, worth $1.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
16,320
Previous 16,293 0.17%
Holding current value
$1.51 Million
Previous $1.58 Million 7.15%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Oct 24, 2024
BUY
$95.54 - $108.77 $2,579 - $2,936
27 Added 0.17%
16,320 $1.69 Million
Q2 2024

Aug 01, 2024
BUY
$85.85 - $98.99 $2,317 - $2,672
27 Added 0.17%
16,293 $1.58 Million
Q1 2024

Apr 18, 2024
BUY
$79.89 - $90.05 $4,154 - $4,682
52 Added 0.32%
16,266 $1.46 Million
Q4 2023

Feb 02, 2024
SELL
$68.87 - $79.71 $8,539 - $9,884
-124 Reduced 0.76%
16,214 $1.29 Million
Q3 2023

Oct 12, 2023
SELL
$71.05 - $77.96 $23,446 - $25,726
-330 Reduced 1.98%
16,338 $1.16 Million
Q2 2023

Jul 25, 2023
SELL
$74.38 - $81.98 $1,710 - $1,885
-23 Reduced 0.14%
16,668 $1.28 Million
Q1 2023

May 11, 2023
BUY
$71.31 - $79.96 $5,562 - $6,236
78 Added 0.47%
16,691 $1.25 Million
Q4 2022

Jan 10, 2023
SELL
$68.48 - $79.94 $2,122 - $2,478
-31 Reduced 0.19%
16,613 $1.31 Million
Q3 2022

Oct 11, 2022
BUY
$70.25 - $82.95 $14,541 - $17,170
207 Added 1.26%
16,644 $1.17 Million
Q2 2022

Aug 04, 2022
SELL
$73.92 - $82.1 $32,303 - $35,877
-437 Reduced 2.59%
16,437 $1.32 Million
Q1 2022

Apr 13, 2022
BUY
$72.2 - $85.22 $49,890 - $58,887
691 Added 4.27%
16,874 $1.28 Million
Q4 2021

Jan 10, 2022
SELL
$74.42 - $85.34 $48,224 - $55,300
-648 Reduced 3.85%
16,183 $1.38 Million
Q3 2021

Oct 27, 2021
SELL
$75.58 - $84.39 $4,837 - $5,400
-64 Reduced 0.38%
16,831 $1.27 Million
Q2 2021

Jul 14, 2021
SELL
$78.55 - $84.59 $32,676 - $35,189
-416 Reduced 2.4%
16,895 $1.37 Million
Q1 2021

Jul 14, 2021
SELL
$74.44 - $84.52 $25,905 - $29,412
-348 Reduced 1.97%
17,311 $1.37 Million
Q4 2020

Mar 16, 2021
SELL
$76.67 - $86.26 $11,423 - $12,852
-149 Reduced 0.84%
17,659 $1.51 Million
Q3 2020

Nov 16, 2020
SELL
$73.03 - $79.47 $120,499 - $131,125
-1,650 Reduced 8.48%
17,808 $1.37 Million
Q2 2020

Aug 12, 2020
SELL
$65.55 - $74.36 $26,220 - $29,744
-400 Reduced 2.01%
19,458 $1.43 Million
Q1 2020

May 18, 2020
SELL
$59.89 - $77.35 $47,912 - $61,879
-800 Reduced 3.87%
19,858 $1.32 Million
Q3 2019

Nov 13, 2019
BUY
$68.8 - $75.57 $5,160 - $5,667
75 Added 0.36%
20,658 $1.52 Million
Q2 2019

Aug 12, 2019
SELL
$67.55 - $73.99 $37,152 - $40,694
-550 Reduced 2.6%
20,583 $1.48 Million
Q1 2019

May 15, 2019
SELL
$58.97 - $68.54 $5,897 - $6,854
-100 Reduced 0.47%
21,133 $1.45 Million
Q4 2018

Feb 13, 2019
SELL
$57.88 - $67.39 $26,046 - $30,325
-450 Reduced 2.08%
21,233 $1.26 Million
Q3 2018

Nov 13, 2018
BUY
$64.58 - $69.09 $185,667 - $198,633
2,875 Added 15.29%
21,683 $1.45 Million
Q2 2018

Aug 08, 2018
SELL
$61.65 - $72.44 $43,155 - $50,708
-700 Reduced 3.59%
18,808 $1.22 Million
Q1 2018

May 14, 2018
SELL
$68.19 - $77.5 $6,819 - $7,750
-100 Reduced 0.51%
19,508 $1.4 Million
Q4 2017

Feb 13, 2018
SELL
$69.2 - $75.99 $4,152 - $4,559
-60 Reduced 0.31%
19,608 $1.48 Million
Q3 2017

Nov 14, 2017
SELL
$70.78 - $73.39 $27,604 - $28,622
-390 Reduced 1.94%
19,668 $1.43 Million
Q2 2017

Aug 15, 2017
BUY
N/A
20,058
20,058 $1.49 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 $77.1B
  • 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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