Eukles Asset Management Colgate Palmolive CO Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Colgate Palmolive CO stock. As of the latest transaction made, Eukles Asset Management holds 23,246 shares of CL stock, worth $2.01 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

23,246

Previous 23,449 0.87%

Holding current value

$2.01 Million

Previous $2.28 Million 6.07%

% of portfolio

0.99%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.54 - $108.77 $19,394 - $22,080	-203 Reduced 0.87%	23,246 $2.41 Million
Q2 2024 Aug 01, 2024	BUY	$85.85 - $98.99 $7,039 - $8,117	82 Added 0.35%	23,449 $2.28 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $79,330 - $89,419	993 Added 4.44%	23,367 $2.1 Million
Q4 2023 Jan 31, 2024	SELL	$68.87 - $79.71 $14,324 - $16,579	-208 Reduced 0.92%	22,374 $1.78 Million
Q3 2023 Oct 25, 2023	BUY	$71.05 - $77.96 $18,330 - $20,113	258 Added 1.16%	22,582 $1.61 Million
Q2 2023 Aug 01, 2023	BUY	$74.38 - $81.98 $20,156 - $22,216	271 Added 1.23%	22,324 $1.72 Million
Q1 2023 Apr 28, 2023	BUY	$71.31 - $79.96 $2,281 - $2,558	32 Added 0.15%	22,053 $1.66 Million
Q4 2022 Jan 27, 2023	BUY	$68.48 - $79.94 $62,796 - $73,304	917 Added 4.35%	22,021 $1.74 Million
Q3 2022 Oct 28, 2022	BUY	$70.25 - $82.95 $102,565 - $121,107	1,460 Added 7.43%	21,104 $1.48 Million
Q2 2022 Jul 28, 2022	BUY	$73.92 - $82.1 $9,240 - $10,262	125 Added 0.64%	19,644 $1.57 Million
Q1 2022 Apr 27, 2022	SELL	$72.2 - $85.22 $108,877 - $128,511	-1,508 Reduced 7.17%	19,519 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$74.42 - $85.34 $42,419 - $48,643	570 Added 2.79%	21,027 $1.79 Million
Q3 2021 Oct 28, 2021	BUY	$75.58 - $84.39 $80,341 - $89,706	1,063 Added 5.48%	20,457 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	$78.55 - $84.59 $115,154 - $124,008	1,466 Added 8.18%	19,394 $1.58 Million
Q1 2021 Apr 27, 2021	BUY	$74.44 - $84.52 $23,001 - $26,116	309 Added 1.75%	17,928 $1.41 Million
Q4 2020 Jan 26, 2021	BUY	$76.67 - $86.26 $29,057 - $32,692	379 Added 2.2%	17,619 $1.51 Million
Q3 2020 Oct 29, 2020	BUY	$73.03 - $79.47 $14,679 - $15,973	201 Added 1.18%	17,240 $1.33 Million
Q2 2020 Jul 29, 2020	BUY	$65.55 - $74.36 $68,237 - $77,408	1,041 Added 6.51%	17,039 $1.25 Million
Q1 2020 Apr 22, 2020	SELL	$59.89 - $77.35 $83,187 - $107,439	-1,389 Reduced 7.99%	15,998 $1.06 Million
Q4 2019 Jan 24, 2020	SELL	$65.41 - $72.07 $20,277 - $22,341	-310 Reduced 1.75%	17,387 $1.2 Million
Q3 2019 Oct 29, 2019	SELL	$68.8 - $75.57 $5,091 - $5,592	-74 Reduced 0.42%	17,697 $1.3 Million
Q2 2019 Aug 01, 2019	SELL	$67.55 - $73.99 $8,511 - $9,322	-126 Reduced 0.7%	17,771 $1.27 Million
Q1 2019 Apr 23, 2019	SELL	$58.97 - $68.54 $766 - $891	-13 Reduced 0.07%	17,897 $1.23 Million
Q4 2018 Jan 22, 2019	BUY	$57.88 - $67.39 $1.04 Million - $1.21 Million	17,910 New	17,910 $1.07 Million

Others Institutions Holding CL

# of Institutions

2,111

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 $72B
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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Eukles Asset Management Colgate Palmolive CO Transaction History