Advisors Asset Management, Inc. Colgate Palmolive CO Transaction History

Advisors Asset Management, Inc.

  • $4.99 Billion
  • Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 47,603 shares of CL stock, worth $4.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
47,603
Previous 27,126 75.49%
Holding current value
$4.93 Million
Previous $2.44 Million 89.15%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Aug 14, 2024
BUY
$85.85 - $98.99 $1.76 Million - $2.03 Million
20,477 Added 75.49%
47,603 $4.62 Million
Q1 2024

May 14, 2024
BUY
$79.89 - $90.05 $1.57 Million - $1.77 Million
19,657 Added 263.18%
27,126 $2.44 Million
Q4 2023

Feb 14, 2024
BUY
$68.87 - $79.71 $139,668 - $161,651
2,028 Added 37.27%
7,469 $595,000
Q2 2023

Aug 14, 2023
BUY
$74.38 - $81.98 $31,388 - $34,595
422 Added 8.41%
5,441 $419,000
Q1 2023

May 12, 2023
SELL
$71.31 - $79.96 $366,390 - $410,834
-5,138 Reduced 50.59%
5,019 $377,000
Q4 2022

Feb 13, 2023
SELL
$68.48 - $79.94 $369,792 - $431,676
-5,400 Reduced 34.71%
10,157 $800,000
Q3 2022

Nov 08, 2022
BUY
$70.25 - $82.95 $118,090 - $139,438
1,681 Added 12.11%
15,557 $1.09 Million
Q2 2022

Aug 08, 2022
BUY
$73.92 - $82.1 $116,645 - $129,553
1,578 Added 12.83%
13,876 $1.11 Million
Q1 2022

May 17, 2022
BUY
$72.2 - $85.22 $54,438 - $64,255
754 Added 6.53%
12,298 $933,000
Q4 2021

Feb 15, 2022
BUY
$74.42 - $85.34 $355,057 - $407,157
4,771 Added 70.44%
11,544 $985,000
Q3 2021

Nov 12, 2021
BUY
$75.58 - $84.39 $253,117 - $282,622
3,349 Added 97.81%
6,773 $512,000
Q2 2021

Jul 30, 2021
SELL
$78.55 - $84.59 $78 - $84
-1 Reduced 0.03%
3,424 $279,000
Q1 2021

May 07, 2021
BUY
$74.44 - $84.52 $50,842 - $57,727
683 Added 24.91%
3,425 $270,000
Q4 2020

Feb 12, 2021
BUY
$76.67 - $86.26 $115,158 - $129,562
1,502 Added 121.13%
2,742 $234,000
Q3 2020

Nov 16, 2020
BUY
$73.03 - $79.47 $90,557 - $98,542
1,240 New
1,240 $96,000
Q1 2020

May 15, 2020
SELL
$59.89 - $77.35 $1.36 Million - $1.76 Million
-22,693 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$65.41 - $72.07 $2.49 Million - $2.74 Million
-38,081 Reduced 62.66%
22,693 $1.56 Million
Q3 2019

Nov 14, 2019
SELL
$68.8 - $75.57 $2.59 Million - $2.85 Million
-37,652 Reduced 38.25%
60,774 $4.47 Million
Q2 2019

Aug 14, 2019
SELL
$67.55 - $73.99 $2.5 Million - $2.74 Million
-37,048 Reduced 27.35%
98,426 $7.05 Million
Q1 2019

May 15, 2019
SELL
$58.97 - $68.54 $1.55 Million - $1.8 Million
-26,260 Reduced 16.24%
135,474 $9.29 Million
Q4 2018

Jan 31, 2019
SELL
$57.88 - $67.39 $899,223 - $1.05 Million
-15,536 Reduced 8.76%
161,734 $9.63 Million
Q3 2018

Nov 15, 2018
BUY
$64.58 - $69.09 $556,550 - $595,417
8,618 Added 5.11%
177,270 $11.9 Million
Q2 2018

Aug 22, 2018
BUY
$61.65 - $72.44 $9.16 Million - $10.8 Million
148,614 Added 741.66%
168,652 $10.9 Million
Q2 2018

Aug 15, 2018
SELL
$61.65 - $72.44 $10.5 Million - $12.3 Million
-170,268 Reduced 89.47%
20,038 $10.9 Million
Q1 2018

May 15, 2018
BUY
$68.19 - $77.5 $351,860 - $399,900
5,160 Added 2.79%
190,306 $13.1 Million
Q4 2017

Feb 13, 2018
SELL
$69.2 - $75.99 $400,668 - $439,982
-5,790 Reduced 3.03%
185,146 $14 Million
Q3 2017

Nov 07, 2017
BUY
$70.78 - $73.39 $13.5 Million - $14 Million
190,936
190,936 $13.9 Million

Others Institutions Holding CL

# of Institutions
2,002
Shares Held
669M
Call Options Held
3.86M
Put Options Held
3.41M
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 $86.5B
  • 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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