A detailed history of Carnegie Capital Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 19,743 shares of CL stock, worth $2.05 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,743
Previous 21,309 7.35%
Holding current value
$2.05 Million
Previous $1.92 Million 0.16%
% of portfolio
0.06%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$85.85 - $98.99 $134,441 - $155,018
-1,566 Reduced 7.35%
19,743 $1.92 Million
Q1 2024

May 03, 2024

SELL
$79.89 - $90.05 $79 - $90
-1 Reduced -0.0%
21,309 $1.92 Million
Q4 2023

Jan 29, 2024

BUY
$68.87 - $79.71 $151,582 - $175,441
2,201 Added 11.52%
21,310 $1.7 Million
Q3 2023

Oct 10, 2023

SELL
$71.05 - $77.96 $12,717 - $13,954
-179 Reduced 0.93%
19,109 $1.36 Million
Q2 2023

Aug 04, 2023

SELL
$74.38 - $81.98 $3,123 - $3,443
-42 Reduced 0.22%
19,288 $1.49 Million
Q1 2023

Apr 19, 2023

SELL
$71.31 - $79.96 $18,683 - $20,949
-262 Reduced 1.34%
19,330 $1.45 Million
Q4 2022

Jan 23, 2023

BUY
$68.48 - $79.94 $12,942 - $15,108
189 Added 0.97%
19,592 $0
Q3 2022

Oct 13, 2022

BUY
$70.25 - $82.95 $23,814 - $28,120
339 Added 1.78%
19,403 $1.36 Million
Q2 2022

Aug 02, 2022

SELL
$73.92 - $82.1 $365,682 - $406,148
-4,947 Reduced 20.6%
19,064 $1.53 Million
Q2 2022

Jul 13, 2022

BUY
$73.92 - $82.1 $370,191 - $411,156
5,008 Added 26.35%
24,011 $1.95 Million
Q1 2022

Apr 11, 2022

SELL
$72.2 - $85.22 $581,715 - $686,617
-8,057 Reduced 29.77%
19,003 $1.44 Million
Q4 2021

Jan 21, 2022

BUY
$74.42 - $85.34 $48,521 - $55,641
652 Added 2.47%
27,060 $2.31 Million
Q3 2021

Oct 08, 2021

BUY
$75.58 - $84.39 $181,165 - $202,282
2,397 Added 9.98%
26,408 $2 Million
Q2 2021

Jul 16, 2021

SELL
$78.55 - $84.59 $82,241 - $88,565
-1,047 Reduced 4.18%
24,011 $1.95 Million
Q1 2021

Apr 12, 2021

BUY
$74.44 - $84.52 $58,584 - $66,517
787 Added 3.24%
25,058 $1.98 Million
Q4 2020

Feb 08, 2021

SELL
$76.67 - $86.26 $4,216 - $4,744
-55 Reduced 0.23%
24,271 $2.08 Million
Q3 2020

Oct 13, 2020

SELL
$73.03 - $79.47 $167,969 - $182,781
-2,300 Reduced 8.64%
24,326 $1.88 Million
Q1 2020

May 08, 2020

SELL
$59.89 - $77.35 $53,661 - $69,305
-896 Reduced 3.26%
26,626 $1.77 Million
Q3 2019

Nov 20, 2019

SELL
$68.8 - $75.57 $5,779 - $6,347
-84 Reduced 0.3%
27,522 $2.02 Million
Q2 2019

Jul 24, 2019

SELL
$67.55 - $73.99 $39,922 - $43,728
-591 Reduced 2.1%
27,606 $1.98 Million
Q1 2019

May 14, 2019

SELL
$58.97 - $68.54 $19,813 - $23,029
-336 Reduced 1.18%
28,197 $1.93 Million
Q4 2018

Feb 14, 2019

SELL
$57.88 - $67.39 $1.6 Million - $1.87 Million
-27,681 Reduced 49.24%
28,533 $1.7 Million
Q3 2018

Nov 27, 2018

BUY
$64.58 - $69.09 $1.76 Million - $1.88 Million
27,250 Added 94.08%
56,214 $3.56 Million
Q2 2018

Aug 16, 2018

SELL
$61.65 - $72.44 $30,208 - $35,495
-490 Reduced 1.66%
28,964 $1.9 Million
Q1 2018

May 15, 2018

SELL
$68.19 - $77.5 $78,350 - $89,047
-1,149 Reduced 3.75%
29,454 $1.85 Million
Q4 2017

Feb 12, 2018

SELL
$69.2 - $75.99 $22,005 - $24,164
-318 Reduced 1.03%
30,603 $2.15 Million
Q3 2017

Nov 14, 2017

BUY
$70.78 - $73.39 $566 - $587
8 Added 0.03%
30,921 $2.23 Million
Q2 2017

Aug 14, 2017

BUY
N/A
30,913
30,913 $2.22 Million

Others Institutions Holding CL

About COLGATE PALMOLIVE CO


  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $86.5B
  • 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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