Cohen Klingenstein LLC Colgate Palmolive CO Transaction History

Cohen Klingenstein LLC

$2.83 Billion
Q4 2024

A detailed history of Cohen Klingenstein LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cohen Klingenstein LLC holds 176,149 shares of CL stock, worth $15.3 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

176,149

Previous 180,149 2.22%

Holding current value

$15.3 Million

Previous $18.7 Million 14.37%

% of portfolio

0.57%

Previous 0.68%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$90.22 - $102.31 $360,880 - $409,240	-4,000 Reduced 2.22%	176,149 $16 Million
Q3 2024 Oct 15, 2024	SELL	$95.54 - $108.77 $20,923 - $23,820	-219 Reduced 0.12%	180,149 $18.7 Million
Q3 2023 Oct 13, 2023	SELL	$71.05 - $77.96 $14,138 - $15,514	-199 Reduced 0.11%	180,368 $12.8 Million
Q2 2023 Jul 14, 2023	SELL	$74.38 - $81.98 $176,131 - $194,128	-2,368 Reduced 1.29%	180,567 $13.9 Million
Q1 2023 Apr 14, 2023	SELL	$71.31 - $79.96 $190,041 - $213,093	-2,665 Reduced 1.44%	182,935 $13.7 Million
Q4 2021 Jan 14, 2022	SELL	$74.42 - $85.34 $297,680 - $341,360	-4,000 Reduced 2.11%	185,600 $15.8 Million
Q3 2021 Oct 15, 2021	SELL	$75.58 - $84.39 $1.18 Million - $1.32 Million	-15,600 Reduced 7.6%	189,600 $14.3 Million
Q3 2019 Oct 17, 2019	BUY	$68.8 - $75.57 $880,640 - $967,295	12,800 Added 6.65%	205,200 $15.1 Million
Q2 2019 Jul 15, 2019	SELL	$67.55 - $73.99 $864,640 - $947,071	-12,800 Reduced 6.24%	192,400 $13.8 Million
Q1 2019 Apr 16, 2019	BUY	$58.97 - $68.54 $10.1 Million - $11.7 Million	170,600 Added 493.06%	205,200 $14.1 Million
Q3 2017 Oct 17, 2017	BUY	$70.78 - $73.39 $2.45 Million - $2.54 Million	34,600	34,600 $2.52 Million

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

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 $72.3B
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 Cohen Klingenstein LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Klingenstein LLC with notifications on news.

Account

Cohen Klingenstein LLC Colgate Palmolive CO Transaction History