Arthur M. Cohen & Associates, LLC Colgate Palmolive CO Transaction History

Arthur M. Cohen & Associates, LLC

$470 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$72.2 - $85.22 $530,670 - $626,367	-7,350 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$74.42 - $85.34 $22,326 - $25,602	-300 Reduced 3.92%	7,350 $627,000
Q3 2021 Oct 08, 2021	SELL	$75.58 - $84.39 $9,447 - $10,548	-125 Reduced 1.61%	7,650 $578,000
Q2 2021 Jul 27, 2021	SELL	$78.55 - $84.59 $175,952 - $189,481	-2,240 Reduced 22.37%	7,775 $632,000
Q1 2021 Apr 22, 2021	SELL	$74.44 - $84.52 $76,301 - $86,633	-1,025 Reduced 9.28%	10,015 $789,000

Q3 2020 Oct 13, 2020	SELL	$73.03 - $79.47 $65,727 - $71,523	-900 Reduced 7.54%	11,040 $852,000
Q1 2020 Apr 14, 2020	SELL	$59.89 - $77.35 $50,307 - $64,973	-840 Reduced 6.57%	11,940 $783,000
Q4 2019 Jan 10, 2020	SELL	$65.41 - $72.07 $26,164 - $28,827	-400 Reduced 3.03%	12,780 $879,000
Q3 2019 Nov 04, 2019	BUY	$68.8 - $75.57 $142,553 - $156,581	2,072 Added 18.65%	13,180 $969,000
Q2 2019 Jul 29, 2019	SELL	$67.55 - $73.99 $12,834 - $14,058	-190 Reduced 1.68%	11,108 $796,000
Q1 2019 May 07, 2019	SELL	$58.97 - $68.54 $104,848 - $121,864	-1,778 Reduced 13.6%	11,298 $773,000
Q4 2018 Feb 06, 2019	SELL	$57.88 - $67.39 $91,161 - $106,139	-1,575 Reduced 10.75%	13,076 $778,000
Q3 2018 Oct 22, 2018	BUY	$64.58 - $69.09 $845,416 - $904,457	13,091 Added 839.17%	14,651 $981,000
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $880,362 - $1.03 Million	-14,280 Reduced 90.15%	1,560 $1.01 Million
Q1 2018 Apr 23, 2018	BUY	$68.19 - $77.5 $188,477 - $214,210	2,764 Added 21.14%	15,840 $11.2 Million
Q4 2017 Mar 06, 2019	SELL	$69.2 - $75.99 $243,168 - $267,028	-3,514 Reduced 21.18%	13,076 $778,000
Q4 2017 Jan 26, 2018	BUY	$69.2 - $75.99 $20,760 - $22,797	300 Added 1.84%	16,590 $1.25 Million
Q3 2014 Nov 08, 2017	BUY	N/A	16,290	16,290 $1.19 Million

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.77 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.8 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$4.01 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.72 Billion
0.45% 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 $81.4B
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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