Close Asset Management LTD Colgate Palmolive CO Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

A detailed history of Close Asset Management LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Close Asset Management LTD holds 45,779 shares of CL stock, worth $4.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,779

Previous 44,678 2.46%

Holding current value

$4.75 Million

Previous $4.02 Million 10.39%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$85.85 - $98.99 $94,520 - $108,987	1,101 Added 2.46%	45,779 $4.44 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $27,961 - $31,517	350 Added 0.79%	44,678 $4.02 Million
Q4 2023 Feb 08, 2024	BUY	$68.87 - $79.71 $188,703 - $218,405	2,740 Added 6.59%	44,328 $3.53 Million
Q3 2023 Oct 11, 2023	BUY	$71.05 - $77.96 $19,041 - $20,893	268 Added 0.65%	41,588 $2.96 Million
Q2 2023 Jul 26, 2023	SELL	$74.38 - $81.98 $39,049 - $43,039	-525 Reduced 1.25%	41,320 $3.18 Million
Q1 2023 Apr 19, 2023	SELL	$71.31 - $79.96 $715,239 - $801,998	-10,030 Reduced 19.33%	41,845 $3.14 Million
Q4 2022 Jan 27, 2023	BUY	$68.48 - $79.94 $20,544 - $23,982	300 Added 0.58%	51,875 $4.09 Million
Q2 2022 Jul 29, 2022	SELL	$73.92 - $82.1 $343,358 - $381,354	-4,645 Reduced 8.26%	51,575 $4.14 Million
Q4 2021 Jan 27, 2022	SELL	$74.42 - $85.34 $184,636 - $211,728	-2,481 Reduced 4.23%	56,220 $4.8 Million
Q3 2021 Nov 04, 2021	BUY	$75.58 - $84.39 $535,106 - $597,481	7,080 Added 13.72%	58,701 $4.44 Million
Q1 2021 May 07, 2021	SELL	$74.44 - $84.52 $368,105 - $417,951	-4,945 Reduced 8.74%	51,621 $4.07 Million
Q4 2020 Jan 22, 2021	SELL	$76.67 - $86.26 $35,651 - $40,110	-465 Reduced 0.82%	56,566 $4.83 Million
Q3 2020 Oct 30, 2020	BUY	$73.03 - $79.47 $3,651 - $3,973	50 Added 0.09%	57,031 $4.4 Million
Q2 2020 Jul 28, 2020	BUY	$65.55 - $74.36 $280,881 - $318,632	4,285 Added 8.13%	56,981 $4.17 Million
Q1 2020 May 05, 2020	SELL	$59.89 - $77.35 $246,986 - $318,991	-4,124 Reduced 7.26%	52,696 $3.5 Million
Q4 2019 Jan 22, 2020	SELL	$65.41 - $72.07 $58,869 - $64,862	-900 Reduced 1.56%	56,820 $3.91 Million
Q3 2019 Nov 06, 2019	SELL	$68.8 - $75.57 $18,576 - $20,403	-270 Reduced 0.47%	57,720 $4.24 Million
Q2 2019 Aug 01, 2019	BUY	$67.55 - $73.99 $458,664 - $502,392	6,790 Added 13.26%	57,990 $4.15 Million
Q1 2019 May 10, 2019	BUY	$58.97 - $68.54 $3 Million - $3.49 Million	50,925 Added 18518.18%	51,200 $3.51 Million
Q4 2018 Jan 28, 2019	SELL	$57.88 - $67.39 $3.3 Million - $3.84 Million	-56,955 Reduced 99.52%	275 $9,000
Q3 2018 Nov 09, 2018	SELL	$64.58 - $69.09 $309,015 - $330,595	-4,785 Reduced 7.72%	57,230 $3.4 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $220,253 - $250,325	-3,230 Reduced 4.95%	62,015 $4.35 Million
Q4 2017 Feb 13, 2018	BUY	$69.2 - $75.99 $22,490 - $24,696	325 Added 0.5%	65,245 $4.93 Million
Q3 2017 Feb 13, 2018	BUY	$70.78 - $73.39 $2.27 Million - $2.36 Million	32,125 Added 97.96%	64,920 $0
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $2.26 Million - $2.34 Million	-31,860 Reduced 49.28%	32,795 $2.39 Million
Q2 2017 Feb 13, 2018	BUY	N/A	31,160 Added 93.03%	64,655 $4.79 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-11,705 Reduced 25.9%	33,495 $0
Q1 2017 Feb 13, 2018	BUY	N/A	27,305 Added 152.58%	45,200 $3.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,470 Added 16.01%	17,895 $1.31 Million
Q4 2016 Nov 14, 2017	BUY	N/A	15,425	15,425 $1.01 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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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Close Asset Management LTD Colgate Palmolive CO Transaction History