Claret Asset Management Corp Colgate Palmolive CO Transaction History

Claret Asset Management Corp

$772 Million
Q2 2025

A detailed history of Claret Asset Management Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Claret Asset Management Corp holds 2,496 shares of CL stock, worth $196,235. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,496

Previous 2,496 -0.0%

Holding current value

$196,235

Previous $234,000 2.99%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$85.68 - $97.5 $1,113 - $1,267	-13 Reduced 0.52%	2,496 $234,000
Q4 2024 Feb 13, 2025	BUY	$90.22 - $102.31 $2,706 - $3,069	30 Added 1.21%	2,509 $228,000
Q1 2024 Apr 29, 2024	BUY	$79.89 - $90.05 $198,047 - $223,233	2,479 New	2,479 $223,000
Q1 2022 Apr 04, 2022	SELL	$72.2 - $85.22 $178,983 - $211,260	-2,479 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$74.42 - $85.34 $184,487 - $211,557	2,479 New	2,479 $212,000
Q3 2021 Dec 02, 2021	SELL	$75.58 - $84.39 $187,362 - $209,202	-2,479 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$78.55 - $84.59 $194,725 - $209,698	2,479 New	2,479 $202,000
Q1 2021 May 04, 2021	SELL	$74.44 - $84.52 $206,868 - $234,881	-2,779 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$73.03 - $79.47 $3,286 - $3,576	-45 Reduced 1.59%	2,779 $214,000
Q2 2020 Aug 06, 2020	BUY	$65.55 - $74.36 $185,113 - $209,992	2,824 New	2,824 $207,000
Q4 2019 Jan 07, 2020	SELL	$65.41 - $72.07 $193,221 - $212,894	-2,954 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$68.8 - $75.57 $76,918 - $84,487	-1,118 Reduced 27.46%	2,954 $217,000
Q2 2019 Jul 24, 2019	SELL	$67.55 - $73.99 $13,510 - $14,797	-200 Reduced 4.68%	4,072 $292,000
Q1 2019 Apr 29, 2019	BUY	$58.97 - $68.54 $35,382 - $41,124	600 Added 16.34%	4,272 $293,000
Q4 2018 Feb 07, 2019	SELL	$57.88 - $67.39 $5,556 - $6,469	-96 Reduced 2.55%	3,672 $219,000
Q3 2018 Oct 30, 2018	BUY	$64.58 - $69.09 $28,996 - $31,021	449 Added 13.53%	3,768 $252,000
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $2,466 - $2,897	-40 Reduced 1.19%	3,319 $215,000
Q4 2017 Mar 27, 2018	BUY	$69.2 - $75.99 $232,442 - $255,250	3,359	3,359 $253,000

Others Institutions Holding CL

# of Institutions

2,170

Shares Held

684M

Call Options Held

3.13M

Put Options Held

2.97M

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 $65.6B
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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Claret Asset Management Corp Colgate Palmolive CO Transaction History