Costello Asset Management, Inc Colgate Palmolive CO Transaction History

Costello Asset Management, Inc

$149 Million
Q3 2024

A detailed history of Costello Asset Management, Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Costello Asset Management, Inc holds 800 shares of CL stock, worth $74,848. This represents 0.06% of its overall portfolio holdings.

Number of Shares

800

Previous 900 11.11%

Holding current value

$74,848

Previous $87,000 4.6%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$95.54 - $108.77 $9,554 - $10,877	-100 Reduced 11.11%	800 $83,000
Q1 2024 Apr 24, 2024	SELL	$79.89 - $90.05 $460,725 - $519,318	-5,767 Reduced 86.5%	900 $81,000
Q4 2023 Jan 29, 2024	SELL	$68.87 - $79.71 $323,964 - $374,955	-4,704 Reduced 41.37%	6,667 $531,000
Q3 2023 Nov 08, 2023	SELL	$71.05 - $77.96 $239,935 - $263,270	-3,377 Reduced 22.9%	11,371 $808,000
Q2 2023 Jul 28, 2023	SELL	$74.38 - $81.98 $140,578 - $154,942	-1,890 Reduced 11.36%	14,748 $1.14 Million
Q1 2023 May 05, 2023	SELL	$71.31 - $79.96 $42,786 - $47,975	-600 Reduced 3.48%	16,638 $1.25 Million
Q4 2022 Feb 02, 2023	SELL	$68.48 - $79.94 $448,270 - $523,287	-6,546 Reduced 27.52%	17,238 $1.36 Million
Q3 2022 Nov 03, 2022	SELL	$70.25 - $82.95 $26,343 - $31,106	-375 Reduced 1.55%	23,784 $1.67 Million
Q2 2022 Jul 22, 2022	SELL	$73.92 - $82.1 $319,999 - $355,410	-4,329 Reduced 15.2%	24,159 $1.94 Million
Q1 2022 Apr 26, 2022	BUY	$72.2 - $85.22 $1.58 Million - $1.87 Million	21,929 Added 334.33%	28,488 $2.16 Million
Q4 2021 Jan 28, 2022	SELL	$74.42 - $85.34 $4,986 - $5,717	-67 Reduced 1.01%	6,559 $560,000
Q3 2021 Oct 29, 2021	BUY	$75.58 - $84.39 $9,447 - $10,548	125 Added 1.92%	6,626 $501,000
Q2 2021 Aug 05, 2021	BUY	$78.55 - $84.59 $78 - $84	1 Added 0.02%	6,501 $529,000
Q3 2020 Nov 04, 2020	SELL	$73.03 - $79.47 $7,303 - $7,947	-100 Reduced 1.52%	6,500 $501,000
Q2 2020 Jul 28, 2020	SELL	$65.55 - $74.36 $13,110 - $14,872	-200 Reduced 2.94%	6,600 $484,000
Q1 2019 May 10, 2019	SELL	$58.97 - $68.54 $11,794 - $13,708	-200 Reduced 2.86%	6,800 $466,000
Q4 2018 Feb 08, 2019	BUY	$57.88 - $67.39 $405,160 - $471,730	7,000 New	7,000 $417,000

Others Institutions Holding CL

# of Institutions

2,113

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 $78B
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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Costello Asset Management, Inc Colgate Palmolive CO Transaction History