Agf Investments LLC Colgate Palmolive CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$74.42 - $85.34 $100,987 - $115,806	-1,357 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$75.58 - $84.39 $604 - $675	8 Added 0.59%	1,357 $103,000
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $236,356 - $254,531	-3,009 Reduced 69.05%	1,349 $110,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $118,955 - $135,062	-1,598 Reduced 26.83%	4,358 $344,000
Q4 2020 Feb 08, 2021	BUY	$76.67 - $86.26 $10,350 - $11,645	135 Added 2.32%	5,956 $509,000
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $71,642 - $77,960	981 Added 20.27%	5,821 $449,000
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $110,713 - $125,594	-1,689 Reduced 25.87%	4,840 $355,000
Q1 2020 May 08, 2020	SELL	$59.89 - $77.35 $1.49 Million - $1.92 Million	-24,856 Reduced 79.2%	6,529 $433,000
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $1.72 Million - $1.9 Million	26,362 Added 524.83%	31,385 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $6,329 - $6,952	92 Added 1.87%	5,023 $369,000
Q2 2019 Jul 30, 2019	SELL	$67.55 - $73.99 $46,744 - $51,201	-692 Reduced 12.31%	4,931 $353,000
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $3.4 Million - $3.95 Million	-57,583 Reduced 91.1%	5,623 $385,000
Q4 2018 Feb 08, 2019	BUY	$57.88 - $67.39 $192,451 - $224,071	3,325 Added 5.55%	63,206 $3.76 Million
Q3 2018 Nov 09, 2018	BUY	$64.58 - $69.09 $3.49 Million - $3.74 Million	54,063 Added 929.24%	59,881 $4.01 Million
Q3 2018 Nov 07, 2018	SELL	$64.58 - $69.09 $3.26 Million - $3.49 Million	-50,475 Reduced 89.66%	5,818 $391,000
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $67,136 - $78,887	1,089 Added 1.97%	56,293 $3.65 Million
Q1 2018 May 04, 2018	SELL	$68.19 - $77.5 $696,492 - $791,585	-10,214 Reduced 15.61%	55,204 $3.95 Million
Q4 2017 Feb 07, 2018	BUY	$69.2 - $75.99 $843,548 - $926,318	12,190 Added 22.9%	65,418 $4.94 Million
Q3 2017 Nov 09, 2017	BUY	$70.78 - $73.39 $3.77 Million - $3.91 Million	53,228	53,228 $3.88 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 Billion
0.17% of portfolio

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 $78B
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 Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Account