Congress Asset Management CO Colgate Palmolive CO Transaction History

Congress Asset Management CO

$14.3 Billion
Q4 2024

A detailed history of Congress Asset Management CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Congress Asset Management CO holds 149,719 shares of CL stock, worth $14.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

149,719

Previous 145,189 3.12%

Holding current value

$14.1 Million

Previous $15.1 Million 9.7%

% of portfolio

0.1%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$90.22 - $102.31 $408,696 - $463,464	4,530 Added 3.12%	149,719 $13.6 Million
Q3 2024 Oct 28, 2024	SELL	$95.54 - $108.77 $149,997 - $170,768	-1,570 Reduced 1.07%	145,189 $15.1 Million
Q2 2024 Aug 02, 2024	SELL	$85.85 - $98.99 $161,741 - $186,497	-1,884 Reduced 1.27%	146,759 $14.2 Million
Q1 2024 Apr 11, 2024	SELL	$79.89 - $90.05 $115,840 - $130,572	-1,450 Reduced 0.97%	148,643 $13.4 Million
Q4 2023 Mar 04, 2024	SELL	$68.87 - $79.71 $495,244 - $573,194	-7,191 Reduced 4.57%	150,093 $12 Million
Q3 2023 Nov 01, 2023	SELL	$71.05 - $77.96 $251,161 - $275,588	-3,535 Reduced 2.2%	157,284 $11.2 Million
Q2 2023 Jul 27, 2023	BUY	$74.38 - $81.98 $101,900 - $112,312	1,370 Added 0.86%	160,819 $12.4 Million
Q1 2023 Apr 21, 2023	BUY	$71.31 - $79.96 $62,895 - $70,524	882 Added 0.56%	159,449 $12 Million
Q4 2022 Jan 18, 2023	BUY	$68.48 - $79.94 $836,072 - $975,987	12,209 Added 8.34%	158,567 $0
Q3 2022 Nov 08, 2022	BUY	$70.25 - $82.95 $312,401 - $368,878	4,447 Added 3.13%	146,358 $10.3 Million
Q2 2022 Aug 02, 2022	BUY	$73.92 - $82.1 $278,678 - $309,517	3,770 Added 2.73%	141,911 $11.4 Million
Q1 2022 Apr 20, 2022	BUY	$72.2 - $85.22 $458,614 - $541,317	6,352 Added 4.82%	138,141 $10.5 Million
Q4 2021 Jan 28, 2022	BUY	$74.42 - $85.34 $174,142 - $199,695	2,340 Added 1.81%	131,789 $11.2 Million
Q3 2021 Nov 08, 2021	BUY	$75.58 - $84.39 $304,058 - $339,500	4,023 Added 3.21%	129,449 $9.78 Million
Q2 2021 Aug 05, 2021	BUY	$78.55 - $84.59 $175,402 - $188,889	2,233 Added 1.81%	125,426 $10.2 Million
Q1 2021 May 05, 2021	BUY	$74.44 - $84.52 $448,054 - $508,725	6,019 Added 5.14%	123,193 $9.71 Million
Q4 2020 Jan 26, 2021	BUY	$76.67 - $86.26 $210,535 - $236,869	2,746 Added 2.4%	117,174 $10 Million
Q3 2020 Nov 03, 2020	BUY	$73.03 - $79.47 $160,885 - $175,072	2,203 Added 1.96%	114,428 $8.83 Million
Q2 2020 Jul 23, 2020	SELL	$65.55 - $74.36 $70,662 - $80,160	-1,078 Reduced 0.95%	112,225 $8.22 Million
Q1 2020 Apr 21, 2020	BUY	$59.89 - $77.35 $870,860 - $1.12 Million	14,541 Added 14.72%	113,303 $7.52 Million
Q4 2019 Feb 10, 2020	BUY	$65.41 - $72.07 $109,300 - $120,428	1,671 Added 1.72%	98,762 $6.8 Million
Q3 2019 Nov 01, 2019	BUY	$68.8 - $75.57 $102,099 - $112,145	1,484 Added 1.55%	97,091 $7.14 Million
Q2 2019 Aug 07, 2019	BUY	$67.55 - $73.99 $254,460 - $278,720	3,767 Added 4.1%	95,607 $6.85 Million
Q1 2019 May 08, 2019	BUY	$58.97 - $68.54 $150,019 - $174,365	2,544 Added 2.85%	91,840 $6.3 Million
Q4 2018 Jan 25, 2019	BUY	$57.88 - $67.39 $130,345 - $151,762	2,252 Added 2.59%	89,296 $5.32 Million
Q3 2018 Oct 26, 2018	BUY	$64.58 - $69.09 $108,300 - $115,863	1,677 Added 1.96%	87,044 $5.83 Million
Q2 2018 Jul 25, 2018	SELL	$61.65 - $72.44 $146,727 - $172,407	-2,380 Reduced 2.71%	85,367 $5.53 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $227,140 - $258,152	-3,331 Reduced 3.66%	87,747 $6.29 Million
Q4 2017 Jan 30, 2018	SELL	$69.2 - $75.99 $44 Million - $48.3 Million	-635,724 Reduced 87.47%	91,078 $6.87 Million
Q3 2017 Oct 17, 2017	BUY	$70.78 - $73.39 $51.4 Million - $53.3 Million	726,802	726,802 $52.9 Million

Others Institutions Holding CL

# of Institutions

2,139

Shares Held

672M

Call Options Held

4.16M

Put Options Held

3.87M

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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 $78.5B
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...

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Congress Asset Management CO Colgate Palmolive CO Transaction History