Autus Asset Management, LLC Colgate Palmolive CO Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Autus Asset Management, LLC holds 80,345 shares of CL stock, worth $7.84 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

80,345

Previous 80,155 0.24%

Holding current value

$7.84 Million

Previous $5.63 Million 12.43%

% of portfolio

1.14%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$68.48 - $79.94 $13,011 - $15,188	190 Added 0.24%	80,345 $0
Q3 2022 Oct 13, 2022	BUY	$70.25 - $82.95 $1,967 - $2,322	28 Added 0.03%	80,155 $5.63 Million
Q2 2022 Jul 22, 2022	SELL	$73.92 - $82.1 $7,318 - $8,127	-99 Reduced 0.12%	80,127 $6.42 Million
Q1 2022 Apr 13, 2022	SELL	$72.2 - $85.22 $1.83 Million - $2.16 Million	-25,355 Reduced 24.01%	80,226 $6.08 Million
Q4 2021 Jan 14, 2022	SELL	$74.42 - $85.34 $29,023 - $33,282	-390 Reduced 0.37%	105,581 $9.01 Million

Q3 2021 Oct 18, 2021	BUY	$75.58 - $84.39 $35,447 - $39,578	469 Added 0.44%	105,971 $8.01 Million
Q2 2021 Jul 16, 2021	BUY	$78.55 - $84.59 $68,888 - $74,185	877 Added 0.84%	105,502 $8.58 Million
Q1 2021 Apr 14, 2021	BUY	$74.44 - $84.52 $503,065 - $571,186	6,758 Added 6.91%	104,625 $8.25 Million
Q4 2020 Jan 19, 2021	SELL	$76.67 - $86.26 $542,133 - $609,944	-7,071 Reduced 6.74%	97,867 $8.37 Million
Q3 2020 Oct 13, 2020	BUY	$73.03 - $79.47 $53,019 - $57,695	726 Added 0.7%	104,938 $8.1 Million
Q2 2020 Jul 16, 2020	BUY	$65.55 - $74.36 $185,965 - $210,959	2,837 Added 2.8%	104,212 $7.64 Million
Q1 2020 Apr 16, 2020	BUY	$59.89 - $77.35 $65,879 - $85,085	1,100 Added 1.1%	101,375 $6.73 Million
Q4 2019 Jan 24, 2020	SELL	$65.41 - $72.07 $43,366 - $47,782	-663 Reduced 0.66%	100,275 $6.9 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $17,268 - $18,968	-251 Reduced 0.25%	100,938 $7.42 Million
Q2 2019 Jul 15, 2019	BUY	$67.55 - $73.99 $283,845 - $310,905	4,202 Added 4.33%	101,189 $7.25 Million
Q1 2019 Apr 16, 2019	BUY	$58.97 - $68.54 $314,604 - $365,660	5,335 Added 5.82%	96,987 $6.65 Million
Q4 2018 Feb 11, 2019	SELL	$57.88 - $67.39 $56,548 - $65,840	-977 Reduced 1.05%	91,652 $5.46 Million
Q3 2018 Oct 26, 2018	SELL	$64.58 - $69.09 $12,786 - $13,679	-198 Reduced 0.21%	92,629 $6.2 Million
Q2 2018 Aug 03, 2018	BUY	$61.65 - $72.44 $136,061 - $159,875	2,207 Added 2.44%	92,827 $6.02 Million
Q1 2018 Apr 24, 2018	SELL	$68.19 - $77.5 $65,735 - $74,710	-964 Reduced 1.05%	90,620 $6.5 Million
Q4 2017 Feb 01, 2018	SELL	$69.2 - $75.99 $19,998 - $21,961	-289 Reduced 0.31%	91,584 $6.91 Million
Q3 2017 Nov 08, 2017	BUY	$70.78 - $73.39 $120,892 - $125,350	1,708 Added 1.89%	91,873 $6.69 Million
Q2 2017 Aug 09, 2017	BUY	N/A	90,165	90,165 $6.68 Million

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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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Autus Asset Management, LLC Colgate Palmolive CO Transaction History