Exchange Traded Concepts, LLC Colgate Palmolive CO Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 194,449 shares of CL stock, worth $18.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
194,449
Previous 203,374 4.39%
Holding current value
$18.2 Million
Previous $19.7 Million 2.28%
% of portfolio
0.48%
Previous 0.51%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$95.54 - $108.77 $852,694 - $970,772
-8,925 Reduced 4.39%
194,449 $20.2 Million
Q2 2024

Aug 13, 2024
SELL
$85.85 - $98.99 $35,971 - $41,476
-419 Reduced 0.21%
203,374 $19.7 Million
Q1 2024

Apr 15, 2024
SELL
$79.89 - $90.05 $8,628 - $9,725
-108 Reduced 0.05%
203,793 $18.4 Million
Q4 2023

Jan 05, 2024
SELL
$68.87 - $79.71 $854,676 - $989,201
-12,410 Reduced 5.74%
203,901 $16.3 Million
Q3 2023

Oct 18, 2023
SELL
$71.05 - $77.96 $2.16 Million - $2.37 Million
-30,457 Reduced 12.34%
216,311 $15.4 Million
Q2 2023

Jul 20, 2023
BUY
$74.38 - $81.98 $2.25 Million - $2.48 Million
30,244 Added 13.97%
246,768 $19 Million
Q1 2023

Apr 12, 2023
BUY
$71.31 - $79.96 $1.51 Million - $1.7 Million
21,208 Added 10.86%
216,524 $16.3 Million
Q4 2022

Jan 17, 2023
BUY
$68.48 - $79.94 $1.59 Million - $1.86 Million
23,259 Added 13.52%
195,316 $15.4 Million
Q3 2022

Oct 07, 2022
BUY
$70.25 - $82.95 $645,457 - $762,144
9,188 Added 5.64%
172,057 $12.1 Million
Q2 2022

Jul 20, 2022
BUY
$73.92 - $82.1 $150,057 - $166,663
2,030 Added 1.26%
162,869 $13.1 Million
Q1 2022

Apr 26, 2022
BUY
$72.2 - $85.22 $10.8 Million - $12.8 Million
149,777 Added 1353.98%
160,839 $12.2 Million
Q4 2021

Jan 13, 2022
SELL
$74.42 - $85.34 $2.97 Million - $3.41 Million
-39,936 Reduced 78.31%
11,062 $944,000
Q3 2021

Oct 18, 2021
SELL
$75.58 - $84.39 $6.53 Million - $7.29 Million
-86,365 Reduced 62.87%
50,998 $3.85 Million
Q2 2021

Jul 30, 2021
BUY
$78.55 - $84.59 $839,856 - $904,436
10,692 Added 8.44%
137,363 $11.2 Million
Q1 2021

Apr 20, 2021
BUY
$74.44 - $84.52 $1.36 Million - $1.55 Million
18,292 Added 16.88%
126,671 $9.99 Million
Q4 2020

Jan 19, 2021
BUY
$76.67 - $86.26 $23,231 - $26,136
303 Added 0.28%
108,379 $9.27 Million
Q3 2020

Oct 30, 2020
SELL
$73.03 - $79.47 $1.13 Million - $1.23 Million
-15,523 Reduced 12.56%
108,076 $8.34 Million
Q2 2020

Jul 15, 2020
BUY
$65.55 - $74.36 $6.47 Million - $7.34 Million
98,749 Added 397.38%
123,599 $9.06 Million
Q1 2020

Apr 14, 2020
BUY
$59.89 - $77.35 $1.41 Million - $1.82 Million
23,468 Added 1698.12%
24,850 $1.65 Million
Q4 2019

Jan 22, 2020
BUY
$65.41 - $72.07 $90,396 - $99,600
1,382 New
1,382 $95,000

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

CL Quotes by TradingView
  • 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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