Confluence Investment Management LLC Colgate Palmolive CO Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 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 1,352,874 shares of CL stock, worth $125 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
1,352,874
Previous 1,378,957 1.89%
Holding current value
$125 Million
Previous $134 Million 4.95%
% of portfolio
1.96%
Previous 2.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$95.54 - $108.77 $2.49 Million - $2.84 Million
-26,083 Reduced 1.89%
1,352,874 $140 Million
Q2 2024

Jul 01, 2024
SELL
$85.85 - $98.99 $6.15 Million - $7.09 Million
-71,596 Reduced 4.94%
1,378,957 $134 Million
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
Q4 2023

Nov 05, 2024
BUY
$68.87 - $79.71 $8.45 Million - $9.78 Million
122,744 Added 9.07%
1,475,618 $118 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
2,116
Shares Held
656M
Call Options Held
4.13M
Put Options Held
4.07M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $77.1B
  • 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

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email