Ieq Capital, LLC Colgate Palmolive CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ieq Capital, LLC holds 46,342 shares of CL stock, worth $4.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,342

Previous 38,617 20.0%

Holding current value

$4.28 Million

Previous $3.75 Million 28.37%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $738,046 - $840,248	7,725 Added 20.0%	46,342 $4.81 Million
Q2 2024 Aug 12, 2024	BUY	$85.85 - $98.99 $612,110 - $705,798	7,130 Added 22.64%	38,617 $3.75 Million
Q1 2024 May 08, 2024	BUY	$79.89 - $90.05 $113,363 - $127,780	1,419 Added 4.72%	31,487 $2.84 Million
Q4 2023 Feb 07, 2024	BUY	$68.87 - $79.71 $146,486 - $169,543	2,127 Added 7.61%	30,068 $2.4 Million
Q3 2023 Nov 03, 2023	SELL	$71.05 - $77.96 $207,181 - $227,331	-2,916 Reduced 9.45%	27,941 $1.99 Million
Q2 2023 Aug 07, 2023	SELL	$74.38 - $81.98 $105,619 - $116,411	-1,420 Reduced 4.4%	30,857 $2.38 Million
Q1 2023 May 01, 2023	BUY	$71.31 - $79.96 $667,033 - $747,945	9,354 Added 40.81%	32,277 $2.43 Million
Q4 2022 Feb 03, 2023	SELL	$68.48 - $79.94 $425,808 - $497,066	-6,218 Reduced 21.34%	22,923 $1.81 Million
Q3 2022 Nov 03, 2022	BUY	$70.25 - $82.95 $869,062 - $1.03 Million	12,371 Added 73.77%	29,141 $2.05 Million
Q2 2022 Jul 27, 2022	BUY	$73.92 - $82.1 $402,124 - $446,623	5,440 Added 48.01%	16,770 $1.34 Million
Q1 2022 Apr 26, 2022	SELL	$72.2 - $85.22 $36,894 - $43,547	-511 Reduced 4.32%	11,330 $859,000
Q4 2021 Jan 31, 2022	BUY	$74.42 - $85.34 $138,495 - $158,817	1,861 Added 18.65%	11,841 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $198,170 - $221,270	2,622 Added 35.63%	9,980 $754,000
Q2 2021 Jul 29, 2021	BUY	$78.55 - $84.59 $150,344 - $161,905	1,914 Added 35.16%	7,358 $599,000
Q1 2021 May 04, 2021	BUY	$74.44 - $84.52 $405,251 - $460,126	5,444 New	5,444 $429,000
Q4 2020 Feb 03, 2021	SELL	$76.67 - $86.26 $292,419 - $328,995	-3,814 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$73.03 - $79.47 $278,536 - $303,098	3,814 New	3,814 $294,000
Q2 2020 Jul 31, 2020	SELL	$65.55 - $74.36 $494,509 - $560,971	-7,544 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$59.89 - $77.35 $9,941 - $12,840	166 Added 2.25%	7,544 $501,000
Q4 2019 Feb 11, 2020	SELL	$65.41 - $72.07 $70,054 - $77,186	-1,071 Reduced 12.68%	7,378 $508,000
Q4 2019 Feb 04, 2020	BUY	$65.41 - $72.07 $552,649 - $608,919	8,449 New	8,449 $399,000

Others Institutions Holding CL

# of Institutions

2,116

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 $77.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account