Castleview Partners, LLC Colgate Palmolive CO Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Castleview Partners, LLC holds 1,850 shares of CL stock, worth $170,255. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,756 5.35%

Holding current value

$170,255

Previous $182,000 5.49%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$95.54 - $108.77 $8,980 - $10,224	94 Added 5.35%	1,850 $192,000
Q2 2024 Jul 31, 2024	SELL	$85.85 - $98.99 $19,316 - $22,272	-225 Reduced 11.36%	1,756 $170,000
Q1 2024 May 09, 2024	BUY	$79.89 - $90.05 $41,702 - $47,006	522 Added 35.78%	1,981 $178,000
Q4 2023 Feb 05, 2024	SELL	$68.87 - $79.71 $68 - $79	-1 Reduced 0.07%	1,459 $116,000
Q3 2023 Oct 26, 2023	SELL	$71.05 - $77.96 $10,515 - $11,538	-148 Reduced 9.2%	1,460 $103,000
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $74,380 - $81,980	-1,000 Reduced 38.34%	1,608 $123,000
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $8,129 - $9,115	114 Added 4.57%	2,608 $195,000
Q4 2022 Feb 01, 2023	BUY	$68.48 - $79.94 $12,942 - $15,108	189 Added 8.2%	2,494 $196,000
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $61,749 - $72,913	-879 Reduced 27.61%	2,305 $162,000
Q2 2022 Aug 17, 2022	SELL	$73.92 - $82.1 $14.1 Million - $15.7 Million	-190,754 Reduced 98.36%	3,184 $255,000
Q2 2022 Aug 16, 2022	BUY	$73.92 - $82.1 $14.2 Million - $15.7 Million	191,498 Added 7848.28%	193,938 $15.5 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $14.6 Million - $17.2 Million	-201,778 Reduced 98.81%	2,440 $185,000
Q4 2021 Feb 17, 2022	BUY	$74.42 - $85.34 $15.1 Million - $17.3 Million	202,863 Added 14971.44%	204,218 $17.4 Million
Q2 2021 Aug 17, 2021	BUY	$78.55 - $84.59 $106,435 - $114,619	1,355 New	1,355 $110,000

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 $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...

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Castleview Partners, LLC Colgate Palmolive CO Transaction History