Ycg, LLC Colgate Palmolive CO Transaction History

Ycg, LLC

$1.22 Billion
Q4 2024

A detailed history of Ycg, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ycg, LLC holds 204,229 shares of CL stock, worth $18.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

204,229

Previous 204,918 0.34%

Holding current value

$18.5 Million

Previous $21.3 Million 12.72%

% of portfolio

1.52%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$90.22 - $102.31 $62,161 - $70,491	-689 Reduced 0.34%	204,229 $18.6 Million
Q3 2024 Nov 04, 2024	SELL	$95.54 - $108.77 $24,840 - $28,280	-260 Reduced 0.13%	204,918 $21.3 Million
Q2 2024 Aug 06, 2024	BUY	$85.85 - $98.99 $20,174 - $23,262	235 Added 0.11%	205,178 $19.9 Million
Q1 2024 May 06, 2024	SELL	$79.89 - $90.05 $86,840 - $97,884	-1,087 Reduced 0.53%	204,943 $18.5 Million
Q4 2023 Jan 29, 2024	SELL	$68.87 - $79.71 $9,986 - $11,557	-145 Reduced 0.07%	206,030 $16.4 Million
Q3 2023 Oct 24, 2023	SELL	$71.05 - $77.96 $80,641 - $88,484	-1,135 Reduced 0.55%	206,175 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $12,495 - $13,772	-168 Reduced 0.08%	207,310 $16 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $144,901 - $162,478	-2,032 Reduced 0.97%	207,478 $15.6 Million
Q4 2022 Feb 03, 2023	SELL	$68.48 - $79.94 $1.17 Million - $1.37 Million	-17,081 Reduced 7.54%	209,510 $16.5 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $47,418 - $55,991	-675 Reduced 0.3%	226,591 $15.9 Million
Q2 2022 Aug 04, 2022	SELL	$73.92 - $82.1 $390,223 - $433,405	-5,279 Reduced 2.27%	227,266 $18.2 Million
Q1 2022 May 05, 2022	SELL	$72.2 - $85.22 $8,158 - $9,629	-113 Reduced 0.05%	232,545 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $1.19 Million - $1.37 Million	16,047 Added 7.41%	232,658 $19.9 Million
Q3 2021 Nov 05, 2021	BUY	$75.58 - $84.39 $191,670 - $214,013	2,536 Added 1.18%	216,611 $16.4 Million
Q2 2021 Aug 02, 2021	BUY	$78.55 - $84.59 $1.27 Million - $1.37 Million	16,167 Added 8.17%	214,075 $17.4 Million
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $413,290 - $469,255	5,552 Added 2.89%	197,908 $15.6 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $341,794 - $384,547	4,458 Added 2.37%	192,356 $16.4 Million
Q3 2020 Nov 09, 2020	BUY	$73.03 - $79.47 $1.24 Million - $1.35 Million	16,977 Added 9.93%	187,898 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $770,409 - $873,953	11,753 Added 7.38%	170,921 $12.5 Million
Q1 2020 May 08, 2020	SELL	$59.89 - $77.35 $17.4 Million - $22.5 Million	-290,755 Reduced 64.62%	159,168 $10.5 Million
Q4 2019 Jan 30, 2020	BUY	$65.41 - $72.07 $204,275 - $225,074	3,123 Added 0.7%	449,923 $31 Million
Q3 2019 Oct 16, 2019	SELL	$68.8 - $75.57 $7.67 Million - $8.43 Million	-111,539 Reduced 19.98%	446,800 $32.8 Million
Q2 2019 Jul 23, 2019	SELL	$67.55 - $73.99 $287,965 - $315,419	-4,263 Reduced 0.76%	558,339 $40.1 Million
Q1 2019 May 01, 2019	SELL	$58.97 - $68.54 $297,385 - $345,647	-5,043 Reduced 0.89%	562,602 $38.5 Million
Q4 2018 Jan 30, 2019	BUY	$57.88 - $67.39 $543,203 - $632,455	9,385 Added 1.68%	567,645 $33.8 Million
Q3 2018 Oct 23, 2018	BUY	$64.58 - $69.09 $15,176 - $16,236	235 Added 0.04%	558,260 $37.4 Million
Q2 2018 Jul 19, 2018	SELL	$61.65 - $72.44 $802,128 - $942,516	-13,011 Reduced 2.28%	558,025 $36.1 Million
Q1 2018 May 03, 2018	BUY	$68.19 - $77.5 $6.84 Million - $7.78 Million	100,348 Added 21.32%	571,036 $40.7 Million
Q4 2017 Jan 25, 2018	SELL	$69.2 - $75.99 $496,648 - $545,380	-7,177 Reduced 1.5%	470,688 $35.5 Million
Q3 2017 Nov 03, 2017	BUY	$70.78 - $73.39 $33.8 Million - $35.1 Million	477,865	477,865 $34.8 Million

Others Institutions Holding CL

# of Institutions

2,140

Shares Held

672M

Call Options Held

4.16M

Put Options Held

3.87M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $75.8B
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...

More about CL

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