Cozad Asset Management Inc Colgate Palmolive CO Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,761 shares of CL stock, worth $609,110. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,761

Previous 5,477 5.19%

Holding current value

$609,110

Previous $493,000 13.39%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$85.85 - $98.99 $24,381 - $28,113	284 Added 5.19%	5,761 $559,000
Q4 2023 Feb 05, 2024	SELL	$68.87 - $79.71 $12,396 - $14,347	-180 Reduced 3.18%	5,477 $436,000
Q3 2023 Nov 02, 2023	SELL	$71.05 - $77.96 $116,522 - $127,854	-1,640 Reduced 22.47%	5,657 $402,000
Q4 2022 Feb 07, 2023	BUY	$68.48 - $79.94 $11,984 - $13,989	175 Added 2.46%	7,297 $574,000
Q3 2022 Nov 07, 2022	SELL	$70.25 - $82.95 $351 - $414	-5 Reduced 0.07%	7,122 $500,000
Q2 2022 Aug 09, 2022	BUY	$73.92 - $82.1 $11,088 - $12,315	150 Added 2.15%	7,127 $571,000
Q1 2022 Apr 29, 2022	BUY	$72.2 - $85.22 $29,241 - $34,514	405 Added 6.16%	6,977 $529,000
Q4 2021 Feb 01, 2022	SELL	$74.42 - $85.34 $446 - $512	-6 Reduced 0.09%	6,572 $561,000
Q3 2021 Nov 05, 2021	SELL	$75.58 - $84.39 $31,970 - $35,696	-423 Reduced 6.04%	6,578 $497,000
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $920 - $1,035	-12 Reduced 0.17%	7,001 $599,000
Q3 2020 Oct 28, 2020	BUY	$73.03 - $79.47 $876 - $953	12 Added 0.17%	7,013 $541,000
Q2 2020 Aug 07, 2020	BUY	$65.55 - $74.36 $17,895 - $20,300	273 Added 4.06%	7,001 $513,000
Q1 2020 May 07, 2020	BUY	$59.89 - $77.35 $29,046 - $37,514	485 Added 7.77%	6,728 $446,000
Q3 2019 Oct 31, 2019	BUY	$68.8 - $75.57 $412 - $453	6 Added 0.1%	6,243 $459,000
Q1 2019 Apr 18, 2019	SELL	$58.97 - $68.54 $7,666 - $8,910	-130 Reduced 2.04%	6,237 $427,000
Q4 2018 Jan 14, 2019	SELL	$57.88 - $67.39 $9,376 - $10,917	-162 Reduced 2.48%	6,367 $379,000
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $7,620 - $8,152	-118 Reduced 1.78%	6,529 $437,000
Q2 2018 Aug 15, 2018	BUY	$61.65 - $72.44 $409,787 - $481,508	6,647 New	6,647 $431,000

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $88.2B
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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Cozad Asset Management Inc Colgate Palmolive CO Transaction History