Chicago Partners Investment Group LLC Colgate Palmolive CO Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 5,809 shares of CL stock, worth $543,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,809

Previous 5,282 9.98%

Holding current value

$543,490

Previous $512,000 17.77%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$95.54 - $108.77 $50,349 - $57,321	527 Added 9.98%	5,809 $603,000
Q2 2024 Jul 31, 2024	SELL	$85.85 - $98.99 $16,053 - $18,511	-187 Reduced 3.42%	5,282 $512,000
Q1 2024 Apr 25, 2024	BUY	$79.89 - $90.05 $6,790 - $7,654	85 Added 1.58%	5,469 $492,000
Q4 2023 Feb 23, 2024	SELL	$68.87 - $79.71 $6,267 - $7,253	-91 Reduced 1.66%	5,384 $429,000
Q3 2023 Oct 26, 2023	SELL	$71.05 - $77.96 $12,575 - $13,798	-177 Reduced 3.13%	5,475 $389,000
Q2 2023 Aug 07, 2023	BUY	$74.38 - $81.98 $5,429 - $5,984	73 Added 1.31%	5,652 $435,000
Q1 2023 Apr 26, 2023	SELL	$71.31 - $79.96 $48,704 - $54,612	-683 Reduced 10.91%	5,579 $419,000
Q4 2022 Feb 09, 2023	SELL	$68.48 - $79.94 $2,396 - $2,797	-35 Reduced 0.56%	6,262 $493,000
Q3 2022 Nov 09, 2022	BUY	$70.25 - $82.95 $4,636 - $5,474	66 Added 1.06%	6,297 $463,000
Q2 2022 Aug 04, 2022	BUY	$73.92 - $82.1 $23,654 - $26,272	320 Added 5.41%	6,231 $491,000
Q1 2022 May 20, 2022	BUY	$72.2 - $85.22 $23,031 - $27,185	319 Added 5.7%	5,911 $448,000
Q4 2021 Feb 15, 2022	SELL	$74.42 - $85.34 $22,028 - $25,260	-296 Reduced 5.03%	5,592 $443,000
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $76,260 - $85,149	-1,009 Reduced 14.63%	5,888 $445,000
Q2 2021 Aug 02, 2021	BUY	$78.55 - $84.59 $13,196 - $14,211	168 Added 2.5%	6,897 $580,000
Q1 2021 Apr 28, 2021	BUY	$74.44 - $84.52 $1,935 - $2,197	26 Added 0.39%	6,729 $534,000
Q4 2020 Jan 27, 2021	BUY	$76.67 - $86.26 $212,989 - $239,630	2,778 Added 70.78%	6,703 $524,000
Q3 2020 Nov 06, 2020	BUY	$73.03 - $79.47 $7,156 - $7,788	98 Added 2.56%	3,925 $326,000
Q2 2020 Jul 31, 2020	BUY	$65.55 - $74.36 $4,522 - $5,130	69 Added 1.84%	3,827 $286,000
Q1 2020 Apr 22, 2020	BUY	$59.89 - $77.35 $2,934 - $3,790	49 Added 1.32%	3,758 $276,000
Q4 2019 Jan 24, 2020	BUY	$65.41 - $72.07 $242,605 - $267,307	3,709 New	3,709 $262,000
Q3 2018 Nov 05, 2018	SELL	$64.58 - $69.09 $64,580 - $69,090	-1,000 Closed	0 $0
Q2 2018 Aug 31, 2018	SELL	$61.65 - $72.44 $13,316 - $15,647	-216 Reduced 17.76%	1,000 $65,000
Q1 2018 Apr 27, 2018	BUY	$68.19 - $77.5 $7,910 - $8,990	116 Added 10.55%	1,216 $0
Q3 2017 Nov 22, 2017	BUY	$70.78 - $73.39 $77,858 - $80,729	1,100	1,100 $0

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $78B
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 Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.

Account

Chicago Partners Investment Group LLC Colgate Palmolive CO Transaction History