Donald Yacktman Colgate Palmolive CO Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Colgate Palmolive CO stock. As of the latest transaction made, Yacktman Asset Management LP holds 806,900 shares of CL stock, worth $74.3 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

806,900

Previous 1,186,700 32.0%

Holding current value

$74.3 Million

Previous $115 Million 27.26%

% of portfolio

0.93%

Previous 1.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$95.54 - $108.77 $36.3 Million - $41.3 Million	-379,800 Reduced 32.0%	806,900 $83.8 Million
Q2 2024 Aug 02, 2024	SELL	$85.85 - $98.99 $643,875 - $742,425	-7,500 Reduced 0.63%	1,186,700 $115 Million
Q1 2024 May 02, 2024	SELL	$79.89 - $90.05 $8.6 Million - $9.7 Million	-107,700 Reduced 8.27%	1,194,200 $108 Million
Q4 2023 Feb 02, 2024	SELL	$68.87 - $79.71 $213,497 - $247,100	-3,100 Reduced 0.24%	1,301,900 $104 Million
Q3 2023 Nov 01, 2023	SELL	$71.05 - $77.96 $49,735 - $54,571	-700 Reduced 0.05%	1,305,000 $92.8 Million
Q2 2023 Aug 08, 2023	BUY	$74.38 - $81.98 $282,644 - $311,524	3,800 Added 0.29%	1,305,700 $101 Million
Q1 2023 May 08, 2023	SELL	$71.31 - $79.96 $178,275 - $199,899	-2,500 Reduced 0.19%	1,301,900 $97.8 Million
Q4 2022 Jan 26, 2023	BUY	$68.48 - $79.94 $479,360 - $559,580	7,000 Added 0.54%	1,304,400 $0
Q3 2022 Nov 07, 2022	BUY	$70.25 - $82.95 $245,875 - $290,325	3,500 Added 0.27%	1,297,400 $91.1 Million
Q2 2022 Aug 04, 2022	BUY	$73.92 - $82.1 $118,272 - $131,360	1,600 Added 0.12%	1,293,900 $104 Million
Q1 2022 May 02, 2022	SELL	$72.2 - $85.22 $1.52 Million - $1.79 Million	-21,000 Reduced 1.6%	1,292,300 $98 Million
Q4 2021 Feb 02, 2022	SELL	$74.42 - $85.34 $320,006 - $366,962	-4,300 Reduced 0.33%	1,313,300 $112 Million
Q3 2021 Nov 01, 2021	SELL	$75.58 - $84.39 $808,706 - $902,973	-10,700 Reduced 0.81%	1,317,600 $99.6 Million
Q1 2021 May 04, 2021	BUY	$74.44 - $84.52 $2.44 Million - $2.77 Million	32,800 Added 2.53%	1,328,300 $105 Million
Q4 2020 Feb 01, 2021	BUY	$76.67 - $86.26 $120,448 - $135,514	1,571 Added 0.12%	1,295,500 $111 Million
Q3 2020 Oct 30, 2020	BUY	$73.03 - $79.47 $4.22 Million - $4.59 Million	57,729 Added 4.67%	1,293,929 $99.8 Million
Q2 2020 Aug 06, 2020	SELL	$65.55 - $74.36 $1.34 Million - $1.52 Million	-20,500 Reduced 1.63%	1,236,200 $90.6 Million
Q1 2020 May 04, 2020	SELL	$59.89 - $77.35 $11,978 - $15,469	-200 Reduced 0.02%	1,256,700 $83.4 Million
Q4 2019 Feb 04, 2020	SELL	$65.41 - $72.07 $45,787 - $50,448	-700 Reduced 0.06%	1,256,900 $86.5 Million
Q2 2019 Aug 02, 2019	SELL	$67.55 - $73.99 $675,500 - $739,900	-10,000 Reduced 0.79%	1,257,600 $90.1 Million
Q1 2019 May 02, 2019	BUY	$58.97 - $68.54 $648,670 - $753,940	11,000 Added 0.88%	1,267,600 $86.9 Million
Q4 2018 Feb 04, 2019	BUY	$57.88 - $67.39 $654,044 - $761,507	11,300 Added 0.91%	1,256,600 $74.8 Million
Q2 2018 Aug 03, 2018	BUY	$61.65 - $72.44 $1.38 Million - $1.62 Million	22,400 Added 1.83%	1,245,300 $80.7 Million
Q1 2018 May 09, 2018	BUY	$68.19 - $77.5 $40,914 - $46,500	600 Added 0.05%	1,222,900 $87.7 Million
Q4 2017 Feb 02, 2018	SELL	$69.2 - $75.99 $1.8 Million - $1.98 Million	-26,000 Reduced 2.08%	1,222,300 $92.2 Million
Q3 2017 Nov 03, 2017	BUY	$70.78 - $73.39 $88.4 Million - $91.6 Million	1,248,300	1,248,300 $90.9 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

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $76.8B
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 Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account