Guggenheim Capital LLC Colgate Palmolive CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 128,240 shares of CL stock, worth $12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

128,240

Previous 149,065 13.97%

Holding current value

$12 Million

Previous $14.5 Million 7.97%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $1.99 Million - $2.27 Million	-20,825 Reduced 13.97%	128,240 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $2.08 Million - $2.39 Million	24,181 Added 19.36%	149,065 $14.5 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $1.32 Million - $1.49 Million	-16,527 Reduced 11.69%	124,884 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $515,423 - $596,549	7,484 Added 5.59%	141,411 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $1.61 Million - $1.77 Million	-22,684 Reduced 14.48%	133,927 $9.52 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $653,874 - $720,686	-8,791 Reduced 5.31%	156,611 $12.1 Million
Q1 2023 May 10, 2023	BUY	$71.31 - $79.96 $2.15 Million - $2.41 Million	30,193 Added 22.33%	165,402 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $2.17 Million - $2.53 Million	-31,673 Reduced 18.98%	135,209 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $4.22 Million - $4.99 Million	60,139 Added 56.34%	166,882 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $755,979 - $839,636	-10,227 Reduced 8.74%	106,743 $8.55 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $352,408 - $415,958	4,881 Added 4.35%	116,970 $8.87 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $2.79 Million - $3.2 Million	-37,527 Reduced 25.08%	112,089 $9.57 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $977,249 - $1.09 Million	-12,930 Reduced 7.95%	149,616 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $5.05 Million - $5.44 Million	-64,339 Reduced 28.36%	162,546 $13.2 Million
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $1.38 Million - $1.57 Million	-18,539 Reduced 7.55%	226,885 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $4.07 Million - $4.58 Million	-53,058 Reduced 17.78%	245,424 $21 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $4.32 Million - $4.7 Million	-59,166 Reduced 16.54%	298,482 $23 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $201,041 - $228,062	3,067 Added 0.86%	357,648 $26.2 Million
Q1 2020 Jun 02, 2020	SELL	$59.89 - $77.35 $1.57 Million - $2.02 Million	-26,171 Reduced 6.87%	354,581 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $3.43 Million - $3.77 Million	-52,371 Reduced 12.09%	380,752 $26.2 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $533,268 - $585,743	7,751 Added 1.82%	433,123 $31.8 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $1.55 Million - $1.7 Million	-22,987 Reduced 5.13%	425,372 $30.5 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $4.64 Million - $5.4 Million	78,731 Added 21.3%	448,359 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $3.17 Million - $3.69 Million	54,687 Added 17.36%	369,628 $22 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $1.03 Million - $1.11 Million	15,995 Added 5.35%	314,941 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $35.5 Million - $41.7 Million	-576,016 Reduced 65.83%	298,946 $19.4 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $1.26 Million - $1.43 Million	-18,490 Reduced 2.07%	874,962 $62.7 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $1.2 Million - $1.32 Million	17,315 Added 1.98%	893,452 $67.4 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $62 Million - $64.3 Million	876,137	876,137 $63.8 Million

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

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...

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Guggenheim Capital LLC Colgate Palmolive CO Transaction History