Ascent Group, LLC Colgate Palmolive CO Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ascent Group, LLC holds 14,457 shares of CL stock, worth $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,457

Previous 14,022 3.1%

Holding current value

$1.26 Million

Previous $1.36 Million 10.29%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $41,559 - $47,314	435 Added 3.1%	14,457 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $110,660 - $127,598	1,289 Added 10.12%	14,022 $1.36 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $120,154 - $135,435	-1,504 Reduced 10.56%	12,733 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $195,384 - $226,137	2,837 Added 24.89%	14,237 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $295,639 - $324,391	-4,161 Reduced 26.74%	11,400 $810,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $147,644 - $162,730	1,985 Added 14.62%	15,561 $1.2 Million
Q1 2023 May 10, 2023	BUY	$71.31 - $79.96 $416,664 - $467,206	5,843 Added 75.56%	13,576 $1.02 Million
Q4 2022 Feb 16, 2023	BUY	$68.48 - $79.94 $108,951 - $127,184	1,591 Added 25.9%	7,733 $609,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $266,950 - $315,210	-3,800 Reduced 38.22%	6,142 $454,000
Q2 2022 Aug 05, 2022	BUY	$73.92 - $82.1 $232,108 - $257,793	3,140 Added 46.16%	9,942 $783,000
Q1 2022 May 10, 2022	BUY	$72.2 - $85.22 $9,025 - $10,652	125 Added 1.87%	6,802 $516,000
Q4 2021 Mar 01, 2022	BUY	$74.42 - $85.34 $496,902 - $569,815	6,677 New	6,677 $559,000

Others Institutions Holding CL

# of Institutions

2,128

Shares Held

671M

Call Options Held

4.16M

Put Options Held

3.87M

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 $72.9B
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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