Cohen & Steers, Inc. Colgate Palmolive CO Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cohen & Steers, Inc. holds 2,318 shares of CL stock, worth $213,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,318

Previous 1,846 25.57%

Holding current value

$213,325

Previous $179,000 34.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $45,094 - $51,339	472 Added 25.57%	2,318 $241,000
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $3,090 - $3,563	-36 Reduced 1.91%	1,846 $179,000
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $70,143 - $79,063	-878 Reduced 31.81%	1,882 $169,000
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $39,862 - $44,697	559 Added 25.4%	2,760 $207,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $61,837 - $72,185	-903 Reduced 29.09%	2,201 $173,000
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $102,157 - $113,462	1,382 Added 80.26%	3,104 $249,000
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $68,888 - $74,185	-877 Reduced 33.74%	1,722 $140,000
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $9,677 - $10,987	-130 Reduced 4.76%	2,599 $205,000
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $123,313 - $159,263	-2,059 Reduced 43.0%	2,729 $181,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $988,475 - $1.09 Million	-15,112 Reduced 75.94%	4,788 $330,000
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $328,451 - $360,771	-4,774 Reduced 19.35%	19,900 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $178,264 - $195,259	-2,639 Reduced 9.66%	24,674 $1.77 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $20 Million - $23.3 Million	-339,556 Reduced 92.56%	27,313 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $686,341 - $799,110	11,858 Added 3.34%	366,869 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $123,799 - $132,445	1,917 Added 0.54%	355,011 $23.8 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $4.26 Million - $5 Million	69,020 Added 24.3%	353,094 $22.9 Million
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $19.4 Million - $22 Million	284,074 New	284,074 $20.4 Million

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

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $76.8B
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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