Edgewood Management LLC Colgate Palmolive CO Transaction History

Edgewood Management LLC

$37.2 Billion
Q1 2024

A detailed history of Edgewood Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Edgewood Management LLC holds 721,746 shares of CL stock, worth $70 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

721,746

Previous 721,746 -0.0%

Holding current value

$70 Million

Previous $57.5 Million 12.97%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $282,423 - $309,891	-3,975 Reduced 0.55%	721,746 $51.3 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $2.54 Million - $2.8 Million	-34,164 Reduced 4.5%	725,721 $55.9 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $80,737 - $94,249	-1,179 Reduced 0.15%	759,885 $59.9 Million
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $121,672 - $135,136	-1,646 Reduced 0.22%	761,064 $61 Million
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $60,431 - $71,329	-837 Reduced 0.11%	762,710 $57.8 Million

Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $4,465 - $5,120	-60 Reduced 0.01%	763,547 $65.2 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $22,674 - $25,317	-300 Reduced 0.04%	763,607 $57.7 Million
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $135,970 - $146,425	-1,731 Reduced 0.23%	763,907 $62.1 Million
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $1.19 Million - $1.35 Million	-16,000 Reduced 2.05%	765,638 $60.4 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $820,199 - $892,527	-11,231 Reduced 1.42%	781,638 $60.3 Million
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $27,989 - $31,751	-427 Reduced 0.05%	792,869 $58.1 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $74,563 - $96,300	-1,245 Reduced 0.16%	793,296 $52.6 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $381,667 - $420,528	-5,835 Reduced 0.73%	794,541 $54.7 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $34,400 - $37,785	-500 Reduced 0.06%	800,376 $58.8 Million
Q2 2019 Aug 12, 2019	SELL	$67.55 - $73.99 $19,859 - $21,753	-294 Reduced 0.04%	800,876 $57.4 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $86,273 - $100,274	-1,463 Reduced 0.18%	801,170 $54.9 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $439,945 - $512,231	-7,601 Reduced 0.94%	802,633 $47.8 Million
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $227,611 - $267,448	-3,692 Reduced 0.45%	810,234 $52.5 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $140,471 - $159,650	-2,060 Reduced 0.25%	813,926 $58.3 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $125,736 - $138,073	-1,817 Reduced 0.22%	815,986 $61.6 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $57.9 Million - $60 Million	817,803	817,803 $59.6 Million

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

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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Edgewood Management LLC Colgate Palmolive CO Transaction History