Brinker Capital Investments, LLC Colgate Palmolive CO Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 155,831 shares of CL stock, worth $14.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

155,831

Previous 154,318 0.98%

Holding current value

$14.4 Million

Previous $10.8 Million 13.25%

% of portfolio

0.24%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$68.48 - $79.94 $103,610 - $120,949	1,513 Added 0.98%	155,831 $12.3 Million
Q3 2022 Nov 01, 2022	SELL	$70.25 - $82.95 $3.3 Million - $3.9 Million	-46,973 Reduced 23.34%	154,318 $10.8 Million
Q2 2022 Jul 18, 2022	BUY	$73.92 - $82.1 $422,526 - $469,283	5,716 Added 2.92%	201,291 $16.1 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $656,442 - $774,820	9,092 Added 4.88%	195,575 $14.8 Million
Q4 2021 Feb 08, 2022	BUY	$74.42 - $85.34 $9.6 Million - $11 Million	128,998 Added 224.4%	186,483 $15.9 Million
Q3 2021 Nov 08, 2021	SELL	$75.58 - $84.39 $192,426 - $214,856	-2,546 Reduced 4.24%	57,485 $4.68 Million
Q2 2021 Aug 03, 2021	BUY	$78.55 - $84.59 $1.94 Million - $2.09 Million	24,750 Added 70.15%	60,031 $4.88 Million
Q1 2021 May 12, 2021	SELL	$74.44 - $84.52 $349,421 - $396,736	-4,694 Reduced 11.74%	35,281 $2.78 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $435,102 - $489,525	5,675 Added 16.55%	39,975 $3.42 Million
Q3 2020 Dec 03, 2020	BUY	$73.03 - $79.47 $2.5 Million - $2.73 Million	34,300 New	34,300 $2.65 Million
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $878,566 - $996,647	-13,403 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $340,774 - $440,121	-5,690 Reduced 29.8%	13,403 $889,000
Q4 2019 Feb 06, 2020	SELL	$65.41 - $72.07 $2,485 - $2,738	-38 Reduced 0.2%	19,093 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $218,302 - $239,783	-3,173 Reduced 14.23%	19,131 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $196,367 - $215,088	2,907 Added 14.99%	22,304 $1.6 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $1.06 Million - $1.23 Million	17,908 Added 1202.69%	19,397 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $86,183 - $100,343	1,489 New	1,489 $89,000
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $4,520 - $4,836	-70 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $1,171 - $1,376	19 Added 37.25%	70 $5,000
Q2 2017 Aug 08, 2017	BUY	N/A	51	51 $4,000

Others Institutions Holding CL

# of Institutions

2,182

Shares Held

664M

Call Options Held

2.85M

Put Options Held

3.64M

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 $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...

More about CL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Colgate Palmolive CO Transaction History