Coho Partners, Ltd. Colgate Palmolive CO Transaction History

Coho Partners, Ltd.

$4.02 Billion
Q1 2024

A detailed history of Coho Partners, Ltd. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Coho Partners, Ltd. holds 231,939 shares of CL stock, worth $22.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

231,939

Previous 253,314 8.44%

Holding current value

$22.5 Million

Previous $20.2 Million 3.44%

% of portfolio

0.52%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$79.89 - $90.05 $1.71 Million - $1.92 Million	-21,375 Reduced 8.44%	231,939 $20.9 Million
Q4 2023 Jan 09, 2024	SELL	$68.87 - $79.71 $8.76 Million - $10.1 Million	-127,163 Reduced 33.42%	253,314 $20.2 Million
Q3 2023 Oct 24, 2023	SELL	$71.05 - $77.96 $553,266 - $607,074	-7,787 Reduced 2.01%	380,477 $27.1 Million
Q2 2023 Jul 24, 2023	SELL	$74.38 - $81.98 $4.7 Million - $5.18 Million	-63,236 Reduced 14.01%	388,264 $29.9 Million
Q1 2023 Apr 25, 2023	BUY	$71.31 - $79.96 $648,493 - $727,156	9,094 Added 2.06%	451,500 $33.9 Million

Q4 2022 Jan 11, 2023	SELL	$68.48 - $79.94 $2.22 Million - $2.6 Million	-32,472 Reduced 6.84%	442,406 $34.9 Million
Q3 2022 Oct 07, 2022	BUY	$70.25 - $82.95 $6.21 Million - $7.33 Million	88,400 Added 22.87%	474,878 $33.4 Million
Q2 2022 Jul 21, 2022	SELL	$73.92 - $82.1 $643,030 - $714,187	-8,699 Reduced 2.2%	386,478 $31 Million
Q1 2022 Apr 27, 2022	BUY	$72.2 - $85.22 $2.11 Million - $2.49 Million	29,183 Added 7.97%	395,177 $30 Million
Q4 2021 Jan 14, 2022	SELL	$74.42 - $85.34 $2 Million - $2.3 Million	-26,894 Reduced 6.85%	365,994 $31.2 Million
Q3 2021 Oct 20, 2021	BUY	$75.58 - $84.39 $4.85 Million - $5.42 Million	64,192 Added 19.53%	392,888 $29.7 Million
Q2 2021 Jul 20, 2021	BUY	$78.55 - $84.59 $1.38 Million - $1.49 Million	17,617 Added 5.66%	328,696 $26.7 Million
Q1 2021 Apr 20, 2021	BUY	$74.44 - $84.52 $1 Million - $1.14 Million	13,456 Added 4.52%	311,079 $24.5 Million
Q4 2020 Jan 27, 2021	BUY	$76.67 - $86.26 $1.42 Million - $1.6 Million	18,514 Added 6.63%	297,623 $25.5 Million
Q3 2020 Nov 02, 2020	SELL	$73.03 - $79.47 $108,303 - $117,854	-1,483 Reduced 0.53%	279,109 $21.5 Million
Q2 2020 Jul 28, 2020	BUY	$65.55 - $74.36 $4.04 Million - $4.58 Million	61,615 Added 28.14%	280,592 $20.6 Million
Q1 2020 Apr 27, 2020	SELL	$59.89 - $77.35 $1.26 Million - $1.62 Million	-20,992 Reduced 8.75%	218,977 $14.5 Million
Q4 2019 Jan 29, 2020	BUY	$65.41 - $72.07 $15.7 Million - $17.3 Million	239,969 New	239,969 $16.5 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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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Coho Partners, Ltd. Colgate Palmolive CO Transaction History