Ceredex Value Advisors LLC Colgate Palmolive CO Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$74.38 - $81.98 $47.1 Million - $51.9 Million	-632,566 Reduced 46.19%	736,969 $56.8 Million
Q1 2023 Apr 26, 2023	BUY	$71.31 - $79.96 $40.6 Million - $45.5 Million	568,967 Added 71.07%	1,369,535 $103 Million
Q4 2022 Jan 23, 2023	SELL	$68.48 - $79.94 $13.7 Million - $16 Million	-200,219 Reduced 20.01%	800,568 $0
Q3 2022 Nov 07, 2022	BUY	$70.25 - $82.95 $10.6 Million - $12.6 Million	151,418 Added 17.83%	1,000,787 $70.3 Million
Q2 2022 Aug 03, 2022	BUY	$73.92 - $82.1 $62.8 Million - $69.7 Million	849,369 New	849,369 $68.1 Million

Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $189,612 - $208,270	-2,756 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$67.55 - $73.99 $29.9 Million - $32.7 Million	-442,372 Reduced 99.38%	2,756 $198,000
Q1 2019 May 10, 2019	SELL	$58.97 - $68.54 $44.7 Million - $51.9 Million	-757,426 Reduced 62.98%	445,128 $30.5 Million
Q4 2018 Feb 06, 2019	BUY	$57.88 - $67.39 $69.6 Million - $81 Million	1,202,554 New	1,202,554 $71.6 Million

1,913

664M

11.1M

3.69M

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $80.9B
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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