Assetmark, Inc Colgate Palmolive CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Assetmark, Inc holds 4,120 shares of CL stock, worth $380,646. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,120

Previous 4,594 10.32%

Holding current value

$380,646

Previous $445,000 4.04%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$95.54 - $108.77 $45,285 - $51,556	-474 Reduced 10.32%	4,120 $427,000
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $26,184 - $30,191	-305 Reduced 6.23%	4,594 $445,000
Q1 2024 May 06, 2024	BUY	$79.89 - $90.05 $40,184 - $45,295	503 Added 11.44%	4,899 $441,000
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $269,694 - $312,144	-3,916 Reduced 47.11%	4,396 $350,000
Q3 2023 Oct 27, 2023	BUY	$71.05 - $77.96 $27,425 - $30,092	386 Added 4.87%	8,312 $591,000
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $97,140 - $107,065	-1,306 Reduced 14.15%	7,926 $610,000
Q1 2023 May 05, 2023	BUY	$71.31 - $79.96 $29,451 - $33,023	413 Added 4.68%	9,232 $693,000
Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $342 - $399	5 Added 0.06%	8,819 $694,000
Q3 2022 Nov 01, 2022	BUY	$70.25 - $82.95 $17,492 - $20,654	249 Added 2.91%	8,814 $619,000
Q2 2022 Aug 03, 2022	SELL	$73.92 - $82.1 $630,020 - $699,738	-8,523 Reduced 49.88%	8,565 $686,000
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $406,486 - $479,788	5,630 Added 49.14%	17,088 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $3.31 Million - $3.79 Million	-44,444 Reduced 79.5%	11,458 $978,000
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $3.61 Million - $4.03 Million	47,723 Added 583.48%	55,902 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $44,852 - $48,300	571 Added 7.51%	8,179 $665,000
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $65,358 - $74,208	878 Added 13.05%	7,608 $600,000
Q4 2020 Feb 10, 2021	BUY	$76.67 - $86.26 $12,957 - $14,577	169 Added 2.58%	6,730 $575,000
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $62,221 - $67,708	852 Added 14.92%	6,561 $506,000
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $771,523 - $875,217	-11,770 Reduced 67.34%	5,709 $418,000
Q1 2020 May 12, 2020	BUY	$59.89 - $77.35 $724,010 - $935,084	12,089 Added 224.29%	17,479 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $70,250 - $77,403	1,074 Added 24.88%	5,390 $371,000
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $136,430 - $149,855	1,983 Added 85.0%	4,316 $317,000
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $41,745 - $45,725	618 Added 36.03%	2,333 $167,000
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $42,222 - $49,074	-716 Reduced 29.45%	1,715 $118,000
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $14,643 - $17,049	-253 Reduced 9.43%	2,431 $145,000
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $59,219 - $63,355	-917 Reduced 25.47%	2,684 $180,000
Q2 2018 Aug 01, 2018	BUY	$61.65 - $72.44 $61 - $72	1 Added 0.03%	3,601 $233,000
Q1 2018 May 16, 2018	SELL	$68.19 - $77.5 $43,914 - $49,910	-644 Reduced 15.17%	3,600 $258,000
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $19,306 - $21,201	-279 Reduced 6.17%	4,244 $320,000
Q3 2017 Nov 08, 2017	BUY	$70.78 - $73.39 $7,715 - $7,999	109 Added 2.47%	4,523 $329,000
Q2 2017 Aug 15, 2017	SELL	N/A	-131 Reduced 2.88%	4,414 $327,000
Q1 2017 Sep 15, 2017	BUY	N/A	75 Added 1.68%	4,545 $333,000
Q4 2016 Sep 15, 2017	SELL	N/A	-417 Reduced 8.53%	4,470 $293,000
Q3 2016 Sep 15, 2017	SELL	N/A	-86 Reduced 1.73%	4,887 $362,000
Q2 2016 Sep 15, 2017	SELL	N/A	-197 Reduced 3.81%	4,973 $364,000
Q1 2016 Sep 15, 2017	BUY	N/A	161 Added 3.21%	5,170 $365,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,009	5,009 $334,000

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $77.1B
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...

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