Confluence Investment Management LLC Colgate Palmolive CO Transaction History

Confluence Investment Management LLC

$7.09 Billion
Q1 2024

A detailed history of Confluence Investment Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Confluence Investment Management LLC holds 1,450,553 shares of CL stock, worth $141 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

1,450,553

Previous 1,487,567 2.49%

Holding current value

$141 Million

Previous $106 Million 23.48%

% of portfolio

1.84%

Previous 1.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$79.89 - $90.05 $2.96 Million - $3.33 Million	-37,014 Reduced 2.49%	1,450,553 $131 Million
Q3 2023 Oct 10, 2023	SELL	$71.05 - $77.96 $440,296 - $483,118	-6,197 Reduced 0.41%	1,487,567 $106 Million
Q2 2023 Jul 03, 2023	SELL	$74.38 - $81.98 $910,188 - $1 Million	-12,237 Reduced 0.81%	1,493,764 $115 Million
Q1 2023 Apr 04, 2023	BUY	$71.31 - $79.96 $613,408 - $687,815	8,602 Added 0.57%	1,506,001 $113 Million
Q4 2022 Jan 03, 2023	BUY	$68.48 - $79.94 $1.73 Million - $2.02 Million	25,313 Added 1.72%	1,497,399 $118 Million

Q3 2022 Oct 03, 2022	BUY	$70.25 - $82.95 $964,602 - $1.14 Million	13,731 Added 0.94%	1,472,086 $103 Million
Q2 2022 Jul 12, 2022	BUY	$73.92 - $82.1 $1.95 Million - $2.17 Million	26,442 Added 1.85%	1,458,355 $117 Million
Q1 2022 Apr 04, 2022	BUY	$72.2 - $85.22 $1.49 Million - $1.76 Million	20,671 Added 1.46%	1,431,913 $109 Million
Q4 2021 Jan 04, 2022	SELL	$74.42 - $85.34 $2.89 Million - $3.32 Million	-38,885 Reduced 2.68%	1,411,242 $120 Million
Q3 2021 Oct 04, 2021	SELL	$75.58 - $84.39 $3.22 Million - $3.59 Million	-42,588 Reduced 2.85%	1,450,127 $110 Million
Q2 2021 Jul 01, 2021	BUY	$78.55 - $84.59 $1.27 Million - $1.37 Million	16,214 Added 1.1%	1,492,715 $121 Million
Q1 2021 Apr 05, 2021	SELL	$74.44 - $84.52 $1.08 Million - $1.23 Million	-14,556 Reduced 0.98%	1,476,501 $116 Million
Q4 2020 Jan 25, 2021	SELL	$76.67 - $86.26 $4.42 Million - $4.97 Million	-57,591 Reduced 3.72%	1,491,057 $128 Million
Q3 2020 Oct 19, 2020	SELL	$73.03 - $79.47 $3.76 Million - $4.1 Million	-51,552 Reduced 3.22%	1,548,648 $119 Million
Q2 2020 Jul 01, 2020	SELL	$65.55 - $74.36 $2.43 Million - $2.76 Million	-37,082 Reduced 2.26%	1,600,200 $117 Million
Q1 2020 Jun 03, 2020	BUY	$59.89 - $77.35 $257,227 - $332,218	4,295 Added 0.26%	1,637,282 $109 Million
Q1 2020 Apr 08, 2020	BUY	$59.89 - $77.35 $3.45 Million - $4.45 Million	57,562 Added 3.65%	1,632,987 $108 Million
Q4 2019 Jun 02, 2020	SELL	$65.41 - $72.07 $3.72 Million - $4.1 Million	-56,881 Reduced 3.48%	1,575,425 $113 Million
Q4 2019 Jan 29, 2020	BUY	$65.41 - $72.07 $2.27 Million - $2.5 Million	34,716 Added 2.17%	1,632,306 $112 Million
Q3 2019 Oct 15, 2019	BUY	$68.8 - $75.57 $1.52 Million - $1.68 Million	22,165 Added 1.41%	1,597,590 $117 Million
Q2 2019 Jul 24, 2019	BUY	$67.55 - $73.99 $723,190 - $792,136	10,706 Added 0.68%	1,575,425 $113 Million
Q1 2019 Apr 16, 2019	BUY	$58.97 - $68.54 $1.1 Million - $1.28 Million	18,665 Added 1.21%	1,564,719 $107 Million
Q4 2018 Jan 04, 2019	BUY	$57.88 - $67.39 $1.26 Million - $1.47 Million	21,776 Added 1.43%	1,546,054 $92 Million
Q3 2018 Oct 25, 2018	BUY	$64.58 - $69.09 $303,526 - $324,723	4,700 Added 0.31%	1,524,278 $102 Million
Q2 2018 Jul 12, 2018	BUY	$61.65 - $72.44 $1.22 Million - $1.43 Million	19,745 Added 1.32%	1,519,578 $98.5 Million
Q1 2018 Apr 04, 2018	BUY	$68.19 - $77.5 $10.2 Million - $11.6 Million	149,859 Added 11.1%	1,499,833 $108 Million
Q4 2017 Jan 08, 2018	BUY	$69.2 - $75.99 $1.27 Million - $1.39 Million	18,325 Added 1.38%	1,349,974 $102 Million
Q3 2017 Oct 13, 2017	BUY	$70.78 - $73.39 $94.3 Million - $97.7 Million	1,331,649	1,331,649 $97 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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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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Confluence Investment Management LLC Colgate Palmolive CO Transaction History