Coerente Capital Management Colgate Palmolive CO Transaction History

Coerente Capital Management

$499 Million
Q1 2025

A detailed history of Coerente Capital Management transactions in Colgate Palmolive CO stock. As of the latest transaction made, Coerente Capital Management holds 252,322 shares of CL stock, worth $24 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

252,322

Previous 251,599 0.29%

Holding current value

$24 Million

Previous $22.9 Million 3.37%

% of portfolio

4.74%

Previous 4.37%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$85.68 - $97.5 $61,946 - $70,492	723 Added 0.29%	252,322 $23.6 Million
Q4 2024 Jan 24, 2025	SELL	$90.22 - $102.31 $19,848 - $22,508	-220 Reduced 0.09%	251,599 $22.9 Million
Q3 2024 Oct 23, 2024	SELL	$95.54 - $108.77 $437,095 - $497,622	-4,575 Reduced 1.78%	251,819 $26.1 Million
Q2 2024 Jul 29, 2024	SELL	$85.85 - $98.99 $275,235 - $317,361	-3,206 Reduced 1.23%	256,394 $24.9 Million
Q1 2024 Apr 22, 2024	SELL	$79.89 - $90.05 $53,446 - $60,243	-669 Reduced 0.26%	259,600 $23.4 Million
Q4 2023 Jan 22, 2024	SELL	$68.87 - $79.71 $87,671 - $101,470	-1,273 Reduced 0.49%	260,269 $20.7 Million
Q3 2023 Oct 19, 2023	SELL	$71.05 - $77.96 $165,617 - $181,724	-2,331 Reduced 0.88%	261,542 $18.6 Million
Q2 2023 Jul 20, 2023	BUY	$74.38 - $81.98 $105,917 - $116,739	1,424 Added 0.54%	263,873 $20.3 Million
Q1 2023 Apr 19, 2023	BUY	$71.31 - $79.96 $380,581 - $426,746	5,337 Added 2.08%	262,449 $19.7 Million
Q4 2022 Jan 12, 2023	BUY	$68.48 - $79.94 $244,473 - $285,385	3,570 Added 1.41%	257,112 $20.3 Million
Q3 2022 Oct 18, 2022	SELL	$70.25 - $82.95 $166,492 - $196,591	-2,370 Reduced 0.93%	253,542 $17.8 Million
Q2 2022 Jul 20, 2022	BUY	$73.92 - $82.1 $400,424 - $444,735	5,417 Added 2.16%	255,912 $20.5 Million
Q1 2022 Apr 22, 2022	BUY	$72.2 - $85.22 $221,004 - $260,858	3,061 Added 1.24%	250,495 $19 Million
Q4 2021 Jan 20, 2022	BUY	$74.42 - $85.34 $277,214 - $317,891	3,725 Added 1.53%	247,434 $21.1 Million
Q3 2021 Oct 26, 2021	BUY	$75.58 - $84.39 $117,753 - $131,479	1,558 Added 0.64%	243,709 $18.4 Million
Q2 2021 Jul 15, 2021	BUY	$78.55 - $84.59 $23,486 - $25,292	299 Added 0.12%	242,151 $19.7 Million
Q1 2021 May 06, 2021	BUY	$74.44 - $84.52 $18 Million - $20.4 Million	241,852 New	241,852 $19.1 Million

Others Institutions Holding CL

# of Institutions

2,151

Shares Held

659M

Call Options Held

4.16M

Put Options Held

3.87M

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 $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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Coerente Capital Management Colgate Palmolive CO Transaction History