Cresset Asset Management, LLC Colgate Palmolive CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 181,165 shares of CL stock, worth $15.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

181,165

Previous 174,377 3.89%

Holding current value

$15.9 Million

Previous $16.9 Million 11.14%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $648,525 - $738,330	6,788 Added 3.89%	181,165 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $2.48 Million - $2.86 Million	28,942 Added 19.9%	174,377 $16.9 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $1.73 Million - $1.94 Million	21,598 Added 17.44%	145,435 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $635,738 - $735,803	9,231 Added 8.05%	123,837 $9.87 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $208,815 - $229,124	2,939 Added 2.63%	114,606 $8.15 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $7.89 Million - $8.7 Million	106,108 Added 1908.76%	111,667 $8.6 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $413,669 - $463,847	-5,801 Reduced 51.07%	5,559 $417,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $212,014 - $247,494	-3,096 Reduced 21.42%	11,360 $895,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $114,577 - $135,291	-1,631 Reduced 10.14%	14,456 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $351,193 - $390,057	-4,751 Reduced 22.8%	16,087 $1.09 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $2.11 Million - $2.49 Million	-29,200 Reduced 58.36%	20,838 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$74.42 - $85.34 $814,005 - $933,448	10,938 Added 27.97%	50,038 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $1.27 Million - $1.42 Million	16,839 Added 75.64%	39,100 $2.96 Million
Q2 2021 Aug 10, 2021	BUY	$78.55 - $84.59 $392,907 - $423,119	5,002 Added 28.98%	22,261 $1.81 Million
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $689,612 - $782,993	9,264 Added 115.87%	17,259 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $50,908 - $57,276	-664 Reduced 7.67%	7,995 $684,000
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $41,919 - $45,615	574 Added 7.1%	8,659 $667,000
Q2 2020 Aug 04, 2020	SELL	$65.55 - $74.36 $23,466 - $26,620	-358 Reduced 4.24%	8,085 $592,000
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $208,836 - $269,719	3,487 Added 70.36%	8,443 $560,000
Q4 2019 Feb 10, 2020	BUY	$65.41 - $72.07 $46,375 - $51,097	709 Added 16.69%	4,956 $341,000
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $292,193 - $320,945	4,247 New	4,247 $312,000
Q2 2019 Aug 12, 2019	SELL	$67.55 - $73.99 $134,086 - $146,870	-1,985 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $9,140 - $10,623	155 Added 8.47%	1,985 $136,000
Q4 2018 May 21, 2019	BUY	$57.88 - $67.39 $105,920 - $123,323	1,830 New	1,830 $109,000

Others Institutions Holding CL

# of Institutions

2,102

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $73.3B
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...

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Cresset Asset Management, LLC Colgate Palmolive CO Transaction History