Choreo, LLC Colgate Palmolive CO Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Choreo, LLC holds 23,373 shares of CL stock, worth $2.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,373

Previous 22,489 3.93%

Holding current value

$2.19 Million

Previous $2.18 Million 11.18%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$95.54 - $108.77 $84,457 - $96,152	884 Added 3.93%	23,373 $2.43 Million
Q2 2024 Aug 06, 2024	BUY	$85.85 - $98.99 $1.29 Million - $1.49 Million	15,013 Added 200.82%	22,489 $2.18 Million
Q1 2024 May 02, 2024	BUY	$79.89 - $90.05 $36,110 - $40,702	452 Added 6.44%	7,476 $673,000
Q4 2023 Feb 05, 2024	BUY	$68.87 - $79.71 $138,979 - $160,854	2,018 Added 40.31%	7,024 $559,000
Q3 2023 Nov 08, 2023	SELL	$71.05 - $77.96 $8,028 - $8,809	-113 Reduced 2.21%	5,006 $355,000
Q2 2023 Aug 04, 2023	BUY	$74.38 - $81.98 $41,429 - $45,662	557 Added 12.21%	5,119 $394,000
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $325,316 - $364,777	4,562 New	4,562 $342,000
Q1 2021 Apr 29, 2021	SELL	$74.44 - $84.52 $186,844 - $212,145	-2,510 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$76.67 - $86.26 $192,441 - $216,512	2,510 New	2,510 $215,000
Q2 2018 Jun 04, 2020	SELL	$61.65 - $72.44 $245,243 - $288,166	-3,978 Closed	0 $0
Q1 2018 Jun 04, 2020	BUY	$68.19 - $77.5 $19,365 - $22,010	284 Added 7.69%	3,978 $285,000
Q4 2017 Jun 04, 2020	BUY	$69.2 - $75.99 $207 - $227	3 Added 0.08%	3,694 $279,000
Q3 2017 Jun 04, 2020	BUY	$70.78 - $73.39 $10,121 - $10,494	143 Added 4.03%	3,691 $269,000
Q2 2017 Jun 04, 2020	BUY	N/A	202 Added 6.04%	3,548 $263,000
Q1 2017 Jun 04, 2020	SELL	N/A	-239 Reduced 6.67%	3,346 $245,000
Q4 2016 Jun 04, 2020	BUY	N/A	683 Added 23.54%	3,585 $235,000
Q3 2016 Jun 04, 2020	BUY	N/A	2,902 New	2,902 $215,000
Q4 2014 Jun 04, 2020	SELL	N/A	-3,150 Closed	0 $0
Q1 2014 Jun 04, 2020	BUY	N/A	3,150	3,150 $204,000

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

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