East Coast Asset Management, Llc. Colgate Palmolive CO Transaction History

East Coast Asset Management, Llc.

$281 Million
Q3 2024

A detailed history of East Coast Asset Management, Llc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 20,668 shares of CL stock, worth $1.93 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

20,668

Previous 21,173 2.39%

Holding current value

$1.93 Million

Previous $2.05 Million 4.43%

% of portfolio

0.76%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $48,247 - $54,928	-505 Reduced 2.39%	20,668 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $24,295 - $28,014	-283 Reduced 1.32%	21,173 $2.05 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $13,501 - $15,218	-169 Reduced 0.78%	21,456 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $895 - $1,036	13 Added 0.06%	21,625 $1.72 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $4,618 - $5,067	-65 Reduced 0.3%	21,612 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $43,066 - $47,466	-579 Reduced 2.6%	21,677 $1.67 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $16,686 - $18,710	234 Added 1.06%	22,256 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $24,241 - $28,298	-354 Reduced 1.58%	22,022 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $9,975 - $11,778	142 Added 0.64%	22,376 $1.57 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $6,726 - $7,471	-91 Reduced 0.41%	22,234 $1.78 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $4,981 - $5,880	69 Added 0.31%	22,325 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $67,052 - $76,891	-901 Reduced 3.89%	22,256 $1.9 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $8,540 - $9,536	-113 Reduced 0.49%	23,157 $1.75 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $34,090 - $36,712	434 Added 1.9%	23,270 $1.89 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $22,629 - $25,694	304 Added 1.35%	22,836 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $230 - $258	3 Added 0.01%	22,532 $1.93 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $351,566 - $382,568	-4,814 Reduced 17.61%	22,529 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $22,811 - $25,877	348 Added 1.29%	27,343 $2 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $383,535 - $495,349	-6,404 Reduced 19.17%	26,995 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $74,371 - $81,943	-1,137 Reduced 3.29%	33,399 $2.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $9,288 - $10,201	135 Added 0.39%	34,536 $2.54 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $2,837 - $3,107	-42 Reduced 0.12%	34,401 $2.47 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $1.46 Million - $1.69 Million	-24,692 Reduced 41.76%	34,443 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $495,047 - $576,386	-8,553 Reduced 12.64%	59,135 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $10.2 Million - $10.9 Million	-158,206 Reduced 70.04%	67,688 $4.53 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $56,348 - $66,210	-914 Reduced 0.4%	225,894 $14.6 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $1.16 Million - $1.31 Million	-16,946 Reduced 6.95%	226,808 $16.3 Million
Q4 2017 Feb 12, 2018	SELL	$69.2 - $75.99 $4.8 Million - $5.28 Million	-69,424 Reduced 22.17%	243,754 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $22.2 Million - $23 Million	313,178	313,178 $22.8 Million

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...

More about CL

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East Coast Asset Management, Llc. Colgate Palmolive CO Transaction History