Fort, L.P. Colgate Palmolive CO Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Fort, L.P. holds 2,791 shares of CL stock, worth $219,958. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,791

Previous 3,062 8.85%

Holding current value

$219,958

Previous $297,000 2.69%

% of portfolio

0.75%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.54 - $108.77 $25,891 - $29,476	-271 Reduced 8.85%	2,791 $289,000
Q2 2024 Aug 13, 2024	BUY	$85.85 - $98.99 $3,863 - $4,454	45 Added 1.49%	3,062 $297,000
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $36,749 - $41,423	-460 Reduced 13.23%	3,017 $271,000
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $22,983 - $25,331	-309 Reduced 8.16%	3,477 $267,000
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $105,182 - $117,940	-1,475 Reduced 28.04%	3,786 $284,000

Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $107,856 - $125,905	-1,575 Reduced 23.04%	5,261 $414,000
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $313,174 - $369,791	-4,458 Reduced 39.47%	6,836 $480,000
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $479,297 - $532,336	-6,484 Reduced 36.47%	11,294 $905,000
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $76,820 - $90,674	-1,064 Reduced 5.65%	17,778 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $24,484 - $28,076	329 Added 1.78%	18,842 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $115,864 - $129,369	-1,533 Reduced 7.65%	18,513 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $71,794 - $77,315	-914 Reduced 4.36%	20,046 $1.63 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $64,167 - $72,856	862 Added 4.29%	20,960 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $311,203 - $350,129	4,059 Added 25.31%	20,098 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $180,530 - $196,449	2,472 Added 18.22%	16,039 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $1.53 Million - $1.73 Million	-23,301 Reduced 63.2%	13,567 $994,000
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $10,001 - $12,917	167 Added 0.46%	36,868 $2.45 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $70,708 - $77,907	-1,081 Reduced 2.86%	36,701 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $36,876 - $40,505	536 Added 1.44%	37,782 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $195,084 - $213,683	2,888 Added 8.41%	37,246 $2.67 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $531,142 - $617,339	9,007 Added 35.53%	34,358 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $682,868 - $795,067	11,798 Added 87.05%	25,351 $1.51 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $752,421 - $804,967	11,651 Added 612.57%	13,553 $907,000
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $117,258 - $137,780	1,902 New	1,902 $123,000

Others Institutions Holding CL

# of Institutions

2,147

Shares Held

669M

Call Options Held

2.9M

Put Options Held

3.54M

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 $65.7B
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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