Ntv Asset Management LLC Colgate Palmolive CO Transaction History

Ntv Asset Management LLC

  • $687 Million
  • Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 12,734 shares of CL stock, worth $1.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,734
Previous 12,568 1.32%
Holding current value
$1.21 Million
Previous $1.13 Million 9.2%
% of portfolio
0.18%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$85.85 - $98.99 $14,251 - $16,432
166 Added 1.32%
12,734 $1.24 Million
Q1 2024

May 07, 2024
BUY
$79.89 - $90.05 $23,967 - $27,015
300 Added 2.45%
12,568 $1.13 Million
Q3 2023

Nov 06, 2023
SELL
$71.05 - $77.96 $4,689 - $5,145
-66 Reduced 0.54%
12,268 $872,000
Q2 2023

Aug 02, 2023
SELL
$74.38 - $81.98 $17,404 - $19,183
-234 Reduced 1.86%
12,334 $950,000
Q1 2022

May 06, 2022
SELL
$72.2 - $85.22 $5,776 - $6,817
-80 Reduced 0.63%
12,568 $953,000
Q4 2021

Feb 04, 2022
SELL
$74.42 - $85.34 $29,768 - $34,136
-400 Reduced 3.07%
12,648 $1.08 Million
Q3 2021

Nov 10, 2021
SELL
$75.58 - $84.39 $68,022 - $75,951
-900 Reduced 6.45%
13,048 $986,000
Q2 2021

Aug 09, 2021
SELL
$78.55 - $84.59 $82,320 - $88,650
-1,048 Reduced 6.99%
13,948 $1.14 Million
Q1 2021

May 10, 2021
SELL
$74.44 - $84.52 $21,438 - $24,341
-288 Reduced 1.88%
14,996 $1.18 Million
Q3 2020

Oct 29, 2020
SELL
$73.03 - $79.47 $21,909 - $23,841
-300 Reduced 1.93%
15,284 $1.18 Million
Q2 2020

Aug 07, 2020
SELL
$65.55 - $74.36 $6,555 - $7,436
-100 Reduced 0.64%
15,584 $1.14 Million
Q1 2020

May 06, 2020
SELL
$59.89 - $77.35 $29,945 - $38,675
-500 Reduced 3.09%
15,684 $1.04 Million
Q4 2019

Jan 30, 2020
SELL
$65.41 - $72.07 $13,082 - $14,413
-200 Reduced 1.22%
16,184 $1.11 Million
Q3 2019

Nov 04, 2019
SELL
$68.8 - $75.57 $8,256 - $9,068
-120 Reduced 0.73%
16,384 $1.2 Million
Q2 2019

Jul 29, 2019
BUY
$67.55 - $73.99 $6,755 - $7,398
100 Added 0.61%
16,504 $1.18 Million
Q1 2019

Apr 29, 2019
SELL
$58.97 - $68.54 $5,307 - $6,168
-90 Reduced 0.55%
16,404 $1.12 Million
Q4 2018

Jan 28, 2019
SELL
$57.88 - $67.39 $11,576 - $13,478
-200 Reduced 1.2%
16,494 $982,000
Q3 2018

Nov 08, 2018
SELL
$64.58 - $69.09 $87,183 - $93,271
-1,350 Reduced 7.48%
16,694 $1.12 Million
Q3 2017

Nov 06, 2017
SELL
$70.78 - $73.39 $17,695 - $18,347
-250 Reduced 1.37%
18,044 $1.32 Million
Q2 2017

Aug 08, 2017
BUY
N/A
18,294
18,294 $1.36 Million

Others Institutions Holding CL

# of Institutions
2,032
Shares Held
670M
Call Options Held
3.88M
Put Options Held
3.42M
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 $79B
  • 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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