Asset Dedication, LLC Colgate Palmolive CO Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Asset Dedication, LLC holds 15,070 shares of CL stock, worth $1.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,070
Previous 17,140 12.08%
Holding current value
$1.46 Million
Previous $1.66 Million 5.95%
% of portfolio
0.11%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$95.54 - $108.77 $197,767 - $225,153
-2,070 Reduced 12.08%
15,070 $1.56 Million
Q2 2024

Aug 06, 2024
SELL
$85.85 - $98.99 $37,774 - $43,555
-440 Reduced 2.5%
17,140 $1.66 Million
Q1 2024

Apr 16, 2024
SELL
$79.89 - $90.05 $1.1 Million - $1.24 Million
-13,742 Reduced 43.87%
17,580 $1.57 Million
Q4 2023

Feb 08, 2024
SELL
$68.87 - $79.71 $117,216 - $135,666
-1,702 Reduced 5.15%
31,322 $2.49 Million
Q3 2023

Nov 13, 2023
BUY
$71.05 - $77.96 $17,549 - $19,256
247 Added 0.75%
33,024 $2.34 Million
Q2 2023

Aug 21, 2023
BUY
$74.38 - $81.98 $169,288 - $186,586
2,276 Added 7.46%
32,777 $2.52 Million
Q1 2023

Apr 21, 2023
BUY
$71.31 - $79.96 $229,760 - $257,631
3,222 Added 11.81%
30,501 $2.3 Million
Q4 2022

Jan 19, 2023
SELL
$68.48 - $79.94 $61,015 - $71,226
-891 Reduced 3.16%
27,279 $2.15 Million
Q3 2022

Oct 27, 2022
BUY
$70.25 - $82.95 $1.98 Million - $2.34 Million
28,170 New
28,170 $1.99 Million
Q2 2022

Jul 19, 2022
SELL
$73.92 - $82.1 $1.47 Million - $1.63 Million
-19,841 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$72.2 - $85.22 $156,240 - $184,416
2,164 Added 12.24%
19,841 $1.5 Million
Q4 2021

Jan 21, 2022
BUY
$74.42 - $85.34 $209,417 - $240,146
2,814 Added 18.93%
17,677 $1.5 Million
Q3 2021

Oct 18, 2021
SELL
$75.58 - $84.39 $10,052 - $11,223
-133 Reduced 0.89%
14,863 $1.12 Million
Q2 2021

Jul 21, 2021
BUY
$78.55 - $84.59 $432,731 - $466,006
5,509 Added 58.07%
14,996 $1.21 Million
Q1 2021

May 03, 2021
SELL
$74.44 - $84.52 $135,704 - $154,079
-1,823 Reduced 16.12%
9,487 $748,000
Q4 2020

Jan 28, 2021
BUY
$76.67 - $86.26 $26,144 - $29,414
341 Added 3.11%
11,310 $966,000
Q3 2020

Oct 20, 2020
BUY
$73.03 - $79.47 $145,256 - $158,065
1,989 Added 22.15%
10,969 $845,000
Q2 2020

Aug 24, 2020
BUY
$65.55 - $74.36 $48,375 - $54,877
738 Added 8.95%
8,980 $657,000
Q1 2020

May 05, 2020
BUY
$59.89 - $77.35 $403,059 - $520,565
6,730 Added 445.11%
8,242 $545,000
Q4 2019

Jan 31, 2020
SELL
$65.41 - $72.07 $8,699 - $9,585
-133 Reduced 8.09%
1,512 $104,000
Q3 2019

Oct 17, 2019
SELL
$68.8 - $75.57 $41,280 - $45,341
-600 Reduced 26.73%
1,645 $120,000
Q1 2019

Apr 19, 2019
SELL
$58.97 - $68.54 $1,592 - $1,850
-27 Reduced 1.19%
2,245 $154,000
Q4 2018

Feb 12, 2019
SELL
$57.88 - $67.39 $10,476 - $12,197
-181 Reduced 7.38%
2,272 $136,000
Q3 2018

Oct 26, 2018
SELL
$64.58 - $69.09 $67,744 - $72,475
-1,049 Reduced 29.95%
2,453 $165,000
Q2 2018

Aug 13, 2018
SELL
$61.65 - $72.44 $44,757 - $52,591
-726 Reduced 17.17%
3,502 $229,000
Q1 2018

Apr 19, 2018
BUY
$68.19 - $77.5 $82,646 - $93,930
1,212 Added 40.19%
4,228 $305,000
Q4 2017

Jan 17, 2018
SELL
$69.2 - $75.99 $9,342 - $10,258
-135 Reduced 4.28%
3,016 $228,000
Q3 2017

Oct 18, 2017
BUY
$70.78 - $73.39 $223,027 - $231,251
3,151
3,151 $229,000

Others Institutions Holding CL

# of Institutions
2,117
Shares Held
657M
Call Options Held
4.13M
Put Options Held
4.07M
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 $80.6B
  • 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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