Chickasaw Capital Management LLC Colgate Palmolive CO Transaction History

Chickasaw Capital Management LLC

$2.25 Billion
Q2 2024

A detailed history of Chickasaw Capital Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Chickasaw Capital Management LLC holds 8,648 shares of CL stock, worth $843,871. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,648

Previous 8,663 0.17%

Holding current value

$843,871

Previous $780,000 7.56%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$85.85 - $98.99 $1,287 - $1,484	-15 Reduced 0.17%	8,648 $839,000
Q1 2024 Apr 05, 2024	SELL	$79.89 - $90.05 $9,506 - $10,715	-119 Reduced 1.36%	8,663 $780,000
Q4 2023 Jan 12, 2024	SELL	$68.87 - $79.71 $5,853 - $6,775	-85 Reduced 0.96%	8,782 $700,000
Q2 2023 Jul 13, 2023	SELL	$74.38 - $81.98 $5,950 - $6,558	-80 Reduced 0.89%	8,867 $683,000
Q4 2022 Jan 10, 2023	SELL	$68.48 - $79.94 $5,820 - $6,794	-85 Reduced 0.94%	8,947 $705,000

Q1 2022 Apr 14, 2022	SELL	$72.2 - $85.22 $5,415 - $6,391	-75 Reduced 0.82%	9,032 $685,000
Q4 2021 Jan 11, 2022	SELL	$74.42 - $85.34 $78,141 - $89,607	-1,050 Reduced 10.34%	9,107 $777,000
Q3 2021 Oct 05, 2021	BUY	$75.58 - $84.39 $75,580 - $84,390	1,000 Added 10.92%	10,157 $768,000
Q2 2021 Jul 13, 2021	BUY	$78.55 - $84.59 $79,335 - $85,435	1,010 Added 12.4%	9,157 $745,000
Q1 2021 Apr 01, 2021	BUY	$74.44 - $84.52 $5,210 - $5,916	70 Added 0.87%	8,147 $642,000
Q4 2020 Jan 12, 2021	SELL	$76.67 - $86.26 $115,005 - $129,390	-1,500 Reduced 15.66%	8,077 $691,000
Q2 2020 Jul 15, 2020	SELL	$65.55 - $74.36 $283,176 - $321,235	-4,320 Reduced 31.09%	9,577 $702,000
Q1 2020 Apr 06, 2020	SELL	$59.89 - $77.35 $87,139 - $112,544	-1,455 Reduced 9.48%	13,897 $922,000
Q4 2019 Jan 13, 2020	SELL	$65.41 - $72.07 $50,234 - $55,349	-768 Reduced 4.76%	15,352 $1.06 Million
Q3 2019 Oct 04, 2019	BUY	$68.8 - $75.57 $32,680 - $35,895	475 Added 3.04%	16,120 $1.19 Million
Q3 2018 Oct 16, 2018	BUY	$64.58 - $69.09 $3,229 - $3,454	50 Added 0.32%	15,645 $1.05 Million
Q2 2018 Jul 23, 2018	SELL	$61.65 - $72.44 $69,972 - $82,219	-1,135 Reduced 6.78%	15,595 $1.01 Million
Q1 2018 Apr 24, 2018	SELL	$68.19 - $77.5 $48,755 - $55,412	-715 Reduced 4.1%	16,730 $1.2 Million
Q4 2017 Jan 08, 2018	BUY	$69.2 - $75.99 $22,490 - $24,696	325 Added 1.9%	17,445 $1.32 Million
Q3 2017 Oct 16, 2017	BUY	$70.78 - $73.39 $1.21 Million - $1.26 Million	17,120	17,120 $1.25 Million

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $81.4B
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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Chickasaw Capital Management LLC Colgate Palmolive CO Transaction History