Confluence Investment Management LLC Colgate Palmolive CO Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,340,946 shares of CL stock, worth $116 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
1,340,946
Previous 1,352,874 0.88%
Holding current value
$116 Million
Previous $140 Million 13.2%
% of portfolio
1.76%
Previous 1.96%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$90.22 - $102.31 $1.08 Million - $1.22 Million
-11,928 Reduced 0.88%
1,340,946 $122 Million
Q3 2024

Oct 31, 2024
SELL
$95.54 - $108.77 $2.49 Million - $2.84 Million
-26,083 Reduced 1.89%
1,352,874 $140 Million
Q2 2024

Jul 01, 2024
SELL
$85.85 - $98.99 $6.15 Million - $7.09 Million
-71,596 Reduced 4.94%
1,378,957 $134 Million
Q1 2024

Apr 01, 2024
SELL
$79.89 - $90.05 $2.96 Million - $3.33 Million
-37,014 Reduced 2.49%
1,450,553 $131 Million
Q4 2023

Nov 05, 2024
BUY
$68.87 - $79.71 $8.45 Million - $9.78 Million
122,744 Added 9.07%
1,475,618 $118 Million
Q3 2023

Oct 10, 2023
SELL
$71.05 - $77.96 $440,296 - $483,118
-6,197 Reduced 0.41%
1,487,567 $106 Million
Q2 2023

Jul 03, 2023
SELL
$74.38 - $81.98 $910,188 - $1 Million
-12,237 Reduced 0.81%
1,493,764 $115 Million
Q1 2023

Apr 04, 2023
BUY
$71.31 - $79.96 $613,408 - $687,815
8,602 Added 0.57%
1,506,001 $113 Million
Q4 2022

Jan 03, 2023
BUY
$68.48 - $79.94 $1.73 Million - $2.02 Million
25,313 Added 1.72%
1,497,399 $118 Million
Q3 2022

Oct 03, 2022
BUY
$70.25 - $82.95 $964,602 - $1.14 Million
13,731 Added 0.94%
1,472,086 $103 Million
Q2 2022

Jul 12, 2022
BUY
$73.92 - $82.1 $1.95 Million - $2.17 Million
26,442 Added 1.85%
1,458,355 $117 Million
Q1 2022

Apr 04, 2022
BUY
$72.2 - $85.22 $1.49 Million - $1.76 Million
20,671 Added 1.46%
1,431,913 $109 Million
Q4 2021

Jan 04, 2022
SELL
$74.42 - $85.34 $2.89 Million - $3.32 Million
-38,885 Reduced 2.68%
1,411,242 $120 Million
Q3 2021

Oct 04, 2021
SELL
$75.58 - $84.39 $3.22 Million - $3.59 Million
-42,588 Reduced 2.85%
1,450,127 $110 Million
Q2 2021

Jul 01, 2021
BUY
$78.55 - $84.59 $1.27 Million - $1.37 Million
16,214 Added 1.1%
1,492,715 $121 Million
Q1 2021

Apr 05, 2021
SELL
$74.44 - $84.52 $1.08 Million - $1.23 Million
-14,556 Reduced 0.98%
1,476,501 $116 Million
Q4 2020

Jan 25, 2021
SELL
$76.67 - $86.26 $4.42 Million - $4.97 Million
-57,591 Reduced 3.72%
1,491,057 $128 Million
Q3 2020

Oct 19, 2020
SELL
$73.03 - $79.47 $3.76 Million - $4.1 Million
-51,552 Reduced 3.22%
1,548,648 $119 Million
Q2 2020

Jul 01, 2020
SELL
$65.55 - $74.36 $2.43 Million - $2.76 Million
-37,082 Reduced 2.26%
1,600,200 $117 Million
Q1 2020

Jun 03, 2020
BUY
$59.89 - $77.35 $257,227 - $332,218
4,295 Added 0.26%
1,637,282 $109 Million
Q1 2020

Apr 08, 2020
BUY
$59.89 - $77.35 $3.45 Million - $4.45 Million
57,562 Added 3.65%
1,632,987 $108 Million
Q4 2019

Jun 02, 2020
SELL
$65.41 - $72.07 $3.72 Million - $4.1 Million
-56,881 Reduced 3.48%
1,575,425 $113 Million
Q4 2019

Jan 29, 2020
BUY
$65.41 - $72.07 $2.27 Million - $2.5 Million
34,716 Added 2.17%
1,632,306 $112 Million
Q3 2019

Oct 15, 2019
BUY
$68.8 - $75.57 $1.52 Million - $1.68 Million
22,165 Added 1.41%
1,597,590 $117 Million
Q2 2019

Jul 24, 2019
BUY
$67.55 - $73.99 $723,190 - $792,136
10,706 Added 0.68%
1,575,425 $113 Million
Q1 2019

Apr 16, 2019
BUY
$58.97 - $68.54 $1.1 Million - $1.28 Million
18,665 Added 1.21%
1,564,719 $107 Million
Q4 2018

Jan 04, 2019
BUY
$57.88 - $67.39 $1.26 Million - $1.47 Million
21,776 Added 1.43%
1,546,054 $92 Million
Q3 2018

Oct 25, 2018
BUY
$64.58 - $69.09 $303,526 - $324,723
4,700 Added 0.31%
1,524,278 $102 Million
Q2 2018

Jul 12, 2018
BUY
$61.65 - $72.44 $1.22 Million - $1.43 Million
19,745 Added 1.32%
1,519,578 $98.5 Million
Q1 2018

Apr 04, 2018
BUY
$68.19 - $77.5 $10.2 Million - $11.6 Million
149,859 Added 11.1%
1,499,833 $108 Million
Q4 2017

Jan 08, 2018
BUY
$69.2 - $75.99 $1.27 Million - $1.39 Million
18,325 Added 1.38%
1,349,974 $102 Million
Q3 2017

Oct 13, 2017
BUY
$70.78 - $73.39 $94.3 Million - $97.7 Million
1,331,649
1,331,649 $97 Million

Others Institutions Holding CL

# of Institutions
2,114
Shares Held
665M
Call Options Held
3.99M
Put Options Held
4.01M
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 $72.3B
  • 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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