Colony Group LLC Colgate Palmolive CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Colony Group LLC holds 51,833 shares of CL stock, worth $4.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

51,833

Previous 54,529 4.94%

Holding current value

$4.68 Million

Previous $4.2 Million 12.26%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $191,550 - $210,180	-2,696 Reduced 4.94%	51,833 $3.69 Million
Q2 2023 Aug 15, 2023	BUY	$74.38 - $81.98 $432,519 - $476,713	5,815 Added 11.94%	54,529 $4.2 Million
Q1 2023 May 16, 2023	SELL	$71.31 - $79.96 $1.11 Million - $1.24 Million	-15,557 Reduced 24.21%	48,714 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $824,225 - $962,157	12,036 Added 23.04%	64,271 $5.06 Million
Q3 2022 Nov 15, 2022	BUY	$70.25 - $82.95 $298,422 - $352,371	4,248 Added 8.85%	52,235 $3.67 Million
Q2 2022 Aug 16, 2022	BUY	$73.92 - $82.1 $39,768 - $44,169	538 Added 1.13%	47,987 $3.85 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $330,170 - $389,711	4,573 Added 10.67%	47,449 $3.6 Million
Q4 2021 Feb 15, 2022	SELL	$74.42 - $85.34 $123,388 - $141,493	-1,658 Reduced 3.72%	42,876 $3.66 Million
Q3 2021 Nov 17, 2021	SELL	$75.58 - $84.39 $28,040 - $31,308	-371 Reduced 0.83%	44,534 $3.37 Million
Q2 2021 Aug 18, 2021	SELL	$78.55 - $84.59 $280,737 - $302,324	-3,574 Reduced 7.37%	44,905 $3.65 Million
Q1 2021 May 21, 2021	SELL	$74.44 - $84.52 $184,462 - $209,440	-2,478 Reduced 4.86%	48,479 $3.82 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $45,925 - $51,669	-599 Reduced 1.16%	50,957 $4.36 Million
Q3 2020 Nov 17, 2020	BUY	$73.03 - $79.47 $161,761 - $176,026	2,215 Added 4.49%	51,556 $3.98 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $242,010 - $274,537	-3,692 Reduced 6.96%	49,341 $3.62 Million
Q1 2020 May 18, 2020	SELL	$59.89 - $77.35 $3,952 - $5,105	-66 Reduced 0.12%	53,033 $3.52 Million
Q4 2019 Feb 18, 2020	BUY	$65.41 - $72.07 $1.17 Million - $1.29 Million	17,909 Added 50.89%	53,099 $3.66 Million
Q3 2019 Nov 26, 2019	BUY	$68.8 - $75.57 $1,857 - $2,040	27 Added 0.08%	35,190 $2.59 Million
Q2 2019 Aug 19, 2019	BUY	$67.55 - $73.99 $430,496 - $471,538	6,373 Added 22.14%	35,163 $2.52 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $173,076 - $201,164	2,935 Added 11.35%	28,790 $1.97 Million
Q4 2018 Feb 15, 2019	SELL	$57.88 - $67.39 $35,827 - $41,714	-619 Reduced 2.34%	25,855 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $15,370 - $16,443	238 Added 0.91%	26,474 $1.77 Million
Q2 2018 Aug 15, 2018	SELL	$61.65 - $72.44 $148,699 - $174,725	-2,412 Reduced 8.42%	26,236 $1.7 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $149,199 - $169,570	2,188 Added 8.27%	28,648 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $506,959 - $556,702	7,326 Added 38.29%	26,460 $2 Million
Q3 2017 Nov 15, 2017	BUY	$70.78 - $73.39 $1.35 Million - $1.4 Million	19,134	19,134 $1.39 Million

Others Institutions Holding CL

# of Institutions

2,133

Shares Held

671M

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 $75.2B
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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