Argi Investment Services, LLC Colgate Palmolive CO Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$68.48 - $79.94 $120,045 - $140,134	1,753 Added 55.44%	4,915 $387,000
Q3 2022 Oct 20, 2022	BUY	$70.25 - $82.95 $42,501 - $50,184	605 Added 23.66%	3,162 $222,000
Q2 2022 Jul 26, 2022	BUY	$73.92 - $82.1 $189,013 - $209,929	2,557 New	2,557 $205,000
Q1 2022 Apr 27, 2022	SELL	$72.2 - $85.22 $187,214 - $220,975	-2,593 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$74.42 - $85.34 $192,971 - $221,286	2,593 New	2,593 $221,000
Q3 2021 Nov 10, 2021	SELL	$75.58 - $84.39 $194,542 - $217,219	-2,574 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$78.55 - $84.59 $1,649 - $1,776	-21 Reduced 0.81%	2,574 $209,000
Q1 2021 May 06, 2021	SELL	$74.44 - $84.52 $16,525 - $18,763	-222 Reduced 7.88%	2,595 $205,000
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $17,020 - $19,149	222 Added 8.55%	2,817 $241,000
Q3 2020 Nov 04, 2020	BUY	$73.03 - $79.47 $189,512 - $206,224	2,595 New	2,595 $200,000
Q1 2020 May 11, 2020	SELL	$59.89 - $77.35 $168,470 - $217,585	-2,813 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$65.41 - $72.07 $25,117 - $27,674	-384 Reduced 12.01%	2,813 $214,000
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $76,299 - $83,807	-1,109 Reduced 25.75%	3,197 $235,000
Q2 2019 Aug 13, 2019	SELL	$67.55 - $73.99 $9,254 - $10,136	-137 Reduced 3.08%	4,306 $309,000
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $11,381 - $13,228	-193 Reduced 4.16%	4,443 $305,000
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $14,817 - $17,251	-256 Reduced 5.23%	4,636 $276,000
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $9,751 - $10,432	151 Added 3.18%	4,892 $327,000
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $52,587 - $61,791	853 Added 21.94%	4,741 $0
Q1 2018 May 04, 2018	SELL	$68.19 - $77.5 $790,663 - $898,612	-11,595 Reduced 74.89%	3,888 $279,000
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $25,950 - $28,496	-375 Reduced 2.36%	15,483 $1.17 Million
Q3 2017 Nov 13, 2017	SELL	$70.78 - $73.39 $8,422 - $8,733	-119 Reduced 0.74%	15,858 $1.16 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,977	15,977 $1.18 Million

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.34 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.2 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.68 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.75 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 $72.3B
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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