Hourglass Capital, LLC Colgate Palmolive CO Transaction History

Hourglass Capital, LLC

$361 Million
Q4 2024

A detailed history of Hourglass Capital, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Hourglass Capital, LLC holds 3,700 shares of CL stock, worth $320,790. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,700

Previous 2,300 60.87%

Holding current value

$320,790

Previous $238,000 41.18%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$90.22 - $102.31 $126,308 - $143,234	1,400 Added 60.87%	3,700 $336,000
Q1 2024 Apr 26, 2024	BUY	$79.89 - $90.05 $183,747 - $207,115	2,300 New	2,300 $207,000
Q2 2022 Aug 05, 2022	SELL	$73.92 - $82.1 $607,844 - $675,108	-8,223 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$72.2 - $85.22 $27,436 - $32,383	-380 Reduced 4.42%	8,223 $624,000
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $44,652 - $51,204	-600 Reduced 6.52%	8,603 $734,000
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $7,558 - $8,439	-100 Reduced 1.07%	9,203 $696,000
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $1,571 - $1,691	-20 Reduced 0.21%	9,303 $757,000
Q1 2021 May 06, 2021	SELL	$74.44 - $84.52 $9,305 - $10,565	-125 Reduced 1.32%	9,323 $735,000
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $22,942 - $26,026	-350 Reduced 3.57%	9,448 $692,000
Q3 2019 Nov 06, 2019	SELL	$68.8 - $75.57 $27,520 - $30,227	-400 Reduced 3.92%	9,798 $720,000
Q1 2019 May 03, 2019	SELL	$58.97 - $68.54 $41,279 - $47,978	-700 Reduced 6.42%	10,198 $699,000
Q4 2018 Feb 08, 2019	SELL	$57.88 - $67.39 $11,576 - $13,478	-200 Reduced 1.8%	10,898 $649,000
Q3 2018 Nov 09, 2018	SELL	$64.58 - $69.09 $26,477 - $28,326	-410 Reduced 3.56%	11,098 $743,000
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $4,932 - $5,795	-80 Reduced 0.69%	11,508 $746,000
Q1 2018 May 07, 2018	SELL	$68.19 - $77.5 $33,413 - $37,975	-490 Reduced 4.06%	11,588 $831,000
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $854,880 - $886,404	12,078	12,078 $880,000

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

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 $72.3B
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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Hourglass Capital, LLC Colgate Palmolive CO Transaction History