Cresset Asset Management, LLC Colgate Palmolive CO Transaction History

Cresset Asset Management, LLC

  • $20.6 Billion
  • Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 145,435 shares of CL stock, worth $14.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
145,435
Previous 123,837 17.44%
Holding current value
$14.1 Million
Previous $9.87 Million 32.67%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$79.89 - $90.05 $1.73 Million - $1.94 Million
21,598 Added 17.44%
145,435 $13.1 Million
Q4 2023

Feb 14, 2024
BUY
$68.87 - $79.71 $635,738 - $735,803
9,231 Added 8.05%
123,837 $9.87 Million
Q3 2023

Nov 14, 2023
BUY
$71.05 - $77.96 $208,815 - $229,124
2,939 Added 2.63%
114,606 $8.15 Million
Q2 2023

Aug 14, 2023
BUY
$74.38 - $81.98 $7.89 Million - $8.7 Million
106,108 Added 1908.76%
111,667 $8.6 Million
Q1 2023

May 12, 2023
SELL
$71.31 - $79.96 $413,669 - $463,847
-5,801 Reduced 51.07%
5,559 $417,000
Q4 2022

Feb 14, 2023
SELL
$68.48 - $79.94 $212,014 - $247,494
-3,096 Reduced 21.42%
11,360 $895,000
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $114,577 - $135,291
-1,631 Reduced 10.14%
14,456 $1.02 Million
Q2 2022

Aug 15, 2022
SELL
$73.92 - $82.1 $351,193 - $390,057
-4,751 Reduced 22.8%
16,087 $1.09 Million
Q1 2022

May 16, 2022
SELL
$72.2 - $85.22 $2.11 Million - $2.49 Million
-29,200 Reduced 58.36%
20,838 $1.58 Million
Q4 2021

Feb 10, 2022
BUY
$74.42 - $85.34 $814,005 - $933,448
10,938 Added 27.97%
50,038 $4.27 Million
Q3 2021

Nov 15, 2021
BUY
$75.58 - $84.39 $1.27 Million - $1.42 Million
16,839 Added 75.64%
39,100 $2.96 Million
Q2 2021

Aug 10, 2021
BUY
$78.55 - $84.59 $392,907 - $423,119
5,002 Added 28.98%
22,261 $1.81 Million
Q1 2021

May 12, 2021
BUY
$74.44 - $84.52 $689,612 - $782,993
9,264 Added 115.87%
17,259 $1.36 Million
Q4 2020

Feb 11, 2021
SELL
$76.67 - $86.26 $50,908 - $57,276
-664 Reduced 7.67%
7,995 $684,000
Q3 2020

Nov 13, 2020
BUY
$73.03 - $79.47 $41,919 - $45,615
574 Added 7.1%
8,659 $667,000
Q2 2020

Aug 04, 2020
SELL
$65.55 - $74.36 $23,466 - $26,620
-358 Reduced 4.24%
8,085 $592,000
Q1 2020

May 15, 2020
BUY
$59.89 - $77.35 $208,836 - $269,719
3,487 Added 70.36%
8,443 $560,000
Q4 2019

Feb 10, 2020
BUY
$65.41 - $72.07 $46,375 - $51,097
709 Added 16.69%
4,956 $341,000
Q3 2019

Nov 13, 2019
BUY
$68.8 - $75.57 $292,193 - $320,945
4,247 New
4,247 $312,000
Q2 2019

Aug 12, 2019
SELL
$67.55 - $73.99 $134,086 - $146,870
-1,985 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$58.97 - $68.54 $9,140 - $10,623
155 Added 8.47%
1,985 $136,000
Q4 2018

May 21, 2019
BUY
$57.88 - $67.39 $105,920 - $123,323
1,830 New
1,830 $109,000

Others Institutions Holding CL

# of Institutions
1,913
Shares Held
664M
Call Options Held
11.1M
Put Options Held
3.69M
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 $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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