A detailed history of Cary Street Partners Asset Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 11,372 shares of CL stock, worth $1.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,372
Previous 11,413 0.36%
Holding current value
$1.05 Million
Previous $1.11 Million 6.59%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 30, 2024

SELL
$95.54 - $108.77 $3,917 - $4,459
-41 Reduced 0.36%
11,372 $1.18 Million
Q2 2024

Jul 22, 2024

BUY
$85.85 - $98.99 $858 - $989
10 Added 0.09%
11,413 $1.11 Million
Q1 2024

Apr 30, 2024

BUY
$79.89 - $90.05 $878 - $990
11 Added 0.1%
11,403 $1.03 Million
Q4 2023

Feb 05, 2024

BUY
$68.87 - $79.71 $826 - $956
12 Added 0.11%
11,392 $908,000
Q3 2023

Nov 13, 2023

SELL
$71.05 - $77.96 $1,989 - $2,182
-28 Reduced 0.25%
11,380 $809,000
Q2 2023

Aug 10, 2023

BUY
$74.38 - $81.98 $3,793 - $4,180
51 Added 0.45%
11,408 $878,000
Q1 2023

May 12, 2023

BUY
$71.31 - $79.96 $784 - $879
11 Added 0.1%
11,357 $853,000
Q4 2022

Feb 14, 2023

SELL
$68.48 - $79.94 $890 - $1,039
-13 Reduced 0.11%
11,346 $893,000
Q3 2022

Nov 14, 2022

SELL
$70.25 - $82.95 $42,079 - $49,687
-599 Reduced 5.01%
11,359 $798,000
Q2 2022

Aug 15, 2022

SELL
$73.92 - $82.1 $302,037 - $335,460
-4,086 Reduced 25.47%
11,958 $958,000
Q1 2022

May 16, 2022

SELL
$72.2 - $85.22 $832,754 - $982,927
-11,534 Reduced 41.82%
16,044 $1.22 Million
Q4 2021

Feb 14, 2022

BUY
$74.42 - $85.34 $107,909 - $123,743
1,450 Added 5.55%
27,578 $2.35 Million
Q3 2021

Nov 15, 2021

BUY
$75.58 - $84.39 $16,854 - $18,818
223 Added 0.86%
26,128 $1.98 Million
Q2 2021

Aug 16, 2021

SELL
$78.55 - $84.59 $4.87 Million - $5.25 Million
-62,025 Reduced 70.54%
25,905 $2.11 Million
Q1 2021

May 17, 2021

SELL
$74.44 - $84.52 $501,055 - $568,904
-6,731 Reduced 7.11%
87,930 $1.55 Million
Q4 2020

Feb 11, 2021

BUY
$76.67 - $86.26 $7.26 Million - $8.17 Million
94,661 New
94,661 $1.95 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 $76.8B
  • 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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