Forte Capital LLC Colgate Palmolive CO Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Forte Capital LLC holds 18,711 shares of CL stock, worth $1.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,711

Previous 18,531 0.97%

Holding current value

$1.8 Million

Previous $1.48 Million 14.01%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $14,380 - $16,209	180 Added 0.97%	18,711 $1.68 Million
Q4 2023 Feb 06, 2024	SELL	$68.87 - $79.71 $34,297 - $39,695	-498 Reduced 2.62%	18,531 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $6,039 - $6,626	85 Added 0.45%	19,029 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $102,793 - $113,296	-1,382 Reduced 6.8%	18,944 $1.46 Million
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $11,837 - $13,273	-166 Reduced 0.81%	20,326 $1.53 Million

Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $7,121 - $8,313	104 Added 0.51%	20,492 $1.61 Million
Q3 2022 Oct 21, 2022	SELL	$70.25 - $82.95 $8,430 - $9,954	-120 Reduced 0.59%	20,388 $1.43 Million
Q2 2022 Aug 09, 2022	SELL	$73.92 - $82.1 $82,568 - $91,705	-1,117 Reduced 5.17%	20,508 $1.64 Million
Q4 2021 Jan 20, 2022	SELL	$74.42 - $85.34 $41,972 - $48,131	-564 Reduced 2.54%	21,625 $1.85 Million
Q3 2021 Oct 27, 2021	SELL	$75.58 - $84.39 $52,150 - $58,229	-690 Reduced 3.02%	22,189 $1.68 Million
Q2 2021 Jul 28, 2021	BUY	$78.55 - $84.59 $242,405 - $261,044	3,086 Added 15.59%	22,879 $1.86 Million
Q1 2021 Apr 22, 2021	BUY	$74.44 - $84.52 $449,245 - $510,078	6,035 Added 43.87%	19,793 $1.56 Million
Q4 2020 Jan 19, 2021	SELL	$76.67 - $86.26 $920 - $1,035	-12 Reduced 0.09%	13,758 $1.18 Million
Q3 2020 Nov 03, 2020	BUY	$73.03 - $79.47 $186,445 - $202,886	2,553 Added 22.76%	13,770 $1.06 Million
Q2 2020 Jul 09, 2020	SELL	$65.55 - $74.36 $8,193 - $9,295	-125 Reduced 1.1%	11,217 $822,000
Q1 2020 Apr 08, 2020	SELL	$59.89 - $77.35 $34,736 - $44,863	-580 Reduced 4.86%	11,342 $753,000
Q4 2019 Jan 10, 2020	SELL	$65.41 - $72.07 $45,787 - $50,448	-700 Reduced 5.55%	11,922 $821,000
Q3 2019 Oct 09, 2019	SELL	$68.8 - $75.57 $20,640 - $22,670	-300 Reduced 2.32%	12,622 $928,000
Q2 2019 Jul 16, 2019	SELL	$67.55 - $73.99 $47,217 - $51,719	-699 Reduced 5.13%	12,922 $926,000
Q1 2019 Apr 08, 2019	SELL	$58.97 - $68.54 $8,196 - $9,527	-139 Reduced 1.01%	13,621 $934,000
Q4 2018 Jan 24, 2019	SELL	$57.88 - $67.39 $50,645 - $58,966	-875 Reduced 5.98%	13,760 $818,000
Q3 2018 Oct 16, 2018	SELL	$64.58 - $69.09 $33,775 - $36,134	-523 Reduced 3.45%	14,635 $979,000
Q2 2018 Jul 13, 2018	BUY	$61.65 - $72.44 $91,735 - $107,790	1,488 Added 10.89%	15,158 $982,000
Q1 2018 Apr 17, 2018	BUY	$68.19 - $77.5 $68,190 - $77,500	1,000 Added 7.89%	13,670 $980,000
Q4 2017 Jan 22, 2018	BUY	$69.2 - $75.99 $8,304 - $9,118	120 Added 0.96%	12,670 $955,000
Q3 2017 Oct 11, 2017	BUY	$70.78 - $73.39 $888,289 - $921,044	12,550	12,550 $914,000

Others Institutions Holding CL

# of Institutions

1,915

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 $80.2B
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...

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Forte Capital LLC Colgate Palmolive CO Transaction History