Claret Asset Management Corp Colgate Palmolive CO Transaction History

Claret Asset Management Corp

  • $611 Million
  • Q3 2024

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 2,479 shares of CL stock, worth $227,844. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,479
Previous 2,479 -0.0%
Holding current value
$227,844
Previous $241,000 6.64%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,116
Shares Held
656M
Call Options Held
4.13M
Put Options Held
4.07M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $76.7B
  • 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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