Clarius Group, LLC Colgate Palmolive CO Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Clarius Group, LLC holds 4,446 shares of CL stock, worth $415,967. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,446

Previous 4,509 1.4%

Holding current value

$415,967

Previous $437,000 5.49%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$95.54 - $108.77 $6,019 - $6,852	-63 Reduced 1.4%	4,446 $461,000
Q2 2024 Jul 11, 2024	SELL	$85.85 - $98.99 $20,260 - $23,361	-236 Reduced 4.97%	4,509 $437,000
Q1 2024 Apr 17, 2024	SELL	$79.89 - $90.05 $60,077 - $67,717	-752 Reduced 13.68%	4,745 $427,000
Q4 2023 Jan 29, 2024	BUY	$68.87 - $79.71 $28,030 - $32,441	407 Added 8.0%	5,497 $438,000
Q3 2023 Oct 19, 2023	SELL	$71.05 - $77.96 $137,055 - $150,384	-1,929 Reduced 27.48%	5,090 $361,000
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $8,033 - $8,853	-108 Reduced 1.52%	7,019 $540,000
Q1 2023 Apr 17, 2023	SELL	$71.31 - $79.96 $2,495 - $2,798	-35 Reduced 0.49%	7,127 $535,000
Q4 2022 Jan 25, 2023	SELL	$68.48 - $79.94 $42,526 - $49,642	-621 Reduced 7.98%	7,162 $564,000
Q3 2022 Oct 24, 2022	SELL	$70.25 - $82.95 $17,843 - $21,069	-254 Reduced 3.16%	7,783 $547,000
Q2 2022 Aug 10, 2022	BUY	$73.92 - $82.1 $9,018 - $10,016	122 Added 1.54%	8,037 $644,000
Q4 2021 Feb 02, 2022	BUY	$74.42 - $85.34 $29,693 - $34,050	399 Added 5.31%	7,915 $675,000
Q3 2021 Oct 18, 2021	BUY	$75.58 - $84.39 $8,994 - $10,042	119 Added 1.61%	7,516 $568,000
Q2 2021 Aug 06, 2021	BUY	$78.55 - $84.59 $13,117 - $14,126	167 Added 2.31%	7,397 $602,000
Q1 2021 Apr 27, 2021	SELL	$74.44 - $84.52 $89,402 - $101,508	-1,201 Reduced 14.25%	7,230 $570,000
Q4 2020 Jan 15, 2021	BUY	$76.67 - $86.26 $176,417 - $198,484	2,301 Added 37.54%	8,431 $721,000
Q3 2020 Oct 09, 2020	SELL	$73.03 - $79.47 $44,402 - $48,317	-608 Reduced 9.02%	6,130 $473,000
Q2 2020 Jul 08, 2020	BUY	$65.55 - $74.36 $50,866 - $57,703	776 Added 13.02%	6,738 $494,000
Q1 2020 Apr 24, 2020	SELL	$59.89 - $77.35 $19,763 - $25,525	-330 Reduced 5.24%	5,962 $396,000
Q4 2019 Jan 22, 2020	SELL	$65.41 - $72.07 $6,083 - $6,702	-93 Reduced 1.46%	6,292 $445,000
Q3 2019 Oct 23, 2019	BUY	$68.8 - $75.57 $44,582 - $48,969	648 Added 11.3%	6,385 $469,000
Q2 2019 Aug 02, 2019	BUY	$67.55 - $73.99 $86,396 - $94,633	1,279 Added 28.69%	5,737 $411,000
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $262,888 - $305,551	4,458 New	4,458 $306,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.

Account

Clarius Group, LLC Colgate Palmolive CO Transaction History