Gratus Capital LLC Colgate Palmolive CO Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Gratus Capital LLC holds 12,801 shares of CL stock, worth $1.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,801

Previous 9,826 30.28%

Holding current value

$1.19 Million

Previous $884,000 40.5%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$85.85 - $98.99 $255,403 - $294,495	2,975 Added 30.28%	12,801 $1.24 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $25,405 - $28,635	318 Added 3.34%	9,826 $884,000
Q4 2023 Feb 07, 2024	SELL	$68.87 - $79.71 $37,189 - $43,043	-540 Reduced 5.37%	9,508 $757,000
Q3 2023 Oct 26, 2023	BUY	$71.05 - $77.96 $10,018 - $10,992	141 Added 1.42%	10,048 $714,000
Q2 2023 Aug 02, 2023	SELL	$74.38 - $81.98 $5,355 - $5,902	-72 Reduced 0.72%	9,907 $763,000
Q1 2023 Apr 19, 2023	SELL	$71.31 - $79.96 $9,626 - $10,794	-135 Reduced 1.33%	9,979 $749,000
Q3 2022 Nov 03, 2022	SELL	$70.25 - $82.95 $25,290 - $29,862	-360 Reduced 3.44%	10,114 $711,000
Q2 2022 Jul 29, 2022	BUY	$73.92 - $82.1 $20,771 - $23,070	281 Added 2.76%	10,474 $839,000
Q2 2021 Aug 10, 2021	SELL	$78.55 - $84.59 $786,913 - $847,422	-10,018 Reduced 49.57%	10,193 $829,000
Q4 2020 Feb 03, 2021	SELL	$76.67 - $86.26 $99,671 - $112,138	-1,300 Reduced 6.04%	20,211 $1.73 Million
Q3 2020 Oct 30, 2020	SELL	$73.03 - $79.47 $43,818 - $47,682	-600 Reduced 2.71%	21,511 $1.66 Million
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $19,665 - $22,308	-300 Reduced 1.34%	22,111 $1.62 Million
Q1 2020 May 01, 2020	SELL	$59.89 - $77.35 $221,533 - $286,117	-3,699 Reduced 14.17%	22,411 $1.49 Million
Q4 2019 Feb 07, 2020	SELL	$65.41 - $72.07 $13,997 - $15,422	-214 Reduced 0.81%	26,110 $1.8 Million
Q3 2019 Oct 30, 2019	BUY	$68.8 - $75.57 $1,444 - $1,586	21 Added 0.08%	26,324 $1.94 Million
Q2 2019 Aug 07, 2019	SELL	$67.55 - $73.99 $66,131 - $72,436	-979 Reduced 3.59%	26,303 $1.89 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $1,356 - $1,576	23 Added 0.08%	27,282 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $147,362 - $171,574	-2,546 Reduced 8.54%	27,259 $1.62 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $134,223 - $156,277	2,319 Added 8.44%	29,805 $1.77 Million
Q3 2018 Nov 09, 2018	SELL	$64.58 - $69.09 $34,098 - $36,479	-528 Reduced 1.88%	27,486 $1.84 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $196,540 - $230,938	-3,188 Reduced 10.22%	28,014 $1.82 Million
Q1 2018 May 10, 2018	SELL	$68.19 - $77.5 $216,912 - $246,527	-3,181 Reduced 9.25%	31,202 $2.24 Million
Q4 2017 Feb 07, 2018	BUY	$69.2 - $75.99 $1,314 - $1,443	19 Added 0.06%	34,383 $2.59 Million
Q3 2017 Nov 09, 2017	BUY	$70.78 - $73.39 $424 - $440	6 Added 0.02%	34,364 $2.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	34,358	34,358 $2.55 Million

Others Institutions Holding CL

# of Institutions

2,046

Shares Held

672M

Call Options Held

3.88M

Put Options Held

3.42M

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 $77.8B
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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Gratus Capital LLC Colgate Palmolive CO Transaction History