Ieq Capital, LLC Colgate Palmolive CO Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ieq Capital, LLC holds 38,617 shares of CL stock, worth $4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,617

Previous 31,487 22.64%

Holding current value

$4 Million

Previous $2.84 Million 32.17%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$85.85 - $98.99 $612,110 - $705,798	7,130 Added 22.64%	38,617 $3.75 Million
Q1 2024 May 08, 2024	BUY	$79.89 - $90.05 $113,363 - $127,780	1,419 Added 4.72%	31,487 $2.84 Million
Q4 2023 Feb 07, 2024	BUY	$68.87 - $79.71 $146,486 - $169,543	2,127 Added 7.61%	30,068 $2.4 Million
Q3 2023 Nov 03, 2023	SELL	$71.05 - $77.96 $207,181 - $227,331	-2,916 Reduced 9.45%	27,941 $1.99 Million
Q2 2023 Aug 07, 2023	SELL	$74.38 - $81.98 $105,619 - $116,411	-1,420 Reduced 4.4%	30,857 $2.38 Million
Q1 2023 May 01, 2023	BUY	$71.31 - $79.96 $667,033 - $747,945	9,354 Added 40.81%	32,277 $2.43 Million
Q4 2022 Feb 03, 2023	SELL	$68.48 - $79.94 $425,808 - $497,066	-6,218 Reduced 21.34%	22,923 $1.81 Million
Q3 2022 Nov 03, 2022	BUY	$70.25 - $82.95 $869,062 - $1.03 Million	12,371 Added 73.77%	29,141 $2.05 Million
Q2 2022 Jul 27, 2022	BUY	$73.92 - $82.1 $402,124 - $446,623	5,440 Added 48.01%	16,770 $1.34 Million
Q1 2022 Apr 26, 2022	SELL	$72.2 - $85.22 $36,894 - $43,547	-511 Reduced 4.32%	11,330 $859,000
Q4 2021 Jan 31, 2022	BUY	$74.42 - $85.34 $138,495 - $158,817	1,861 Added 18.65%	11,841 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $198,170 - $221,270	2,622 Added 35.63%	9,980 $754,000
Q2 2021 Jul 29, 2021	BUY	$78.55 - $84.59 $150,344 - $161,905	1,914 Added 35.16%	7,358 $599,000
Q1 2021 May 04, 2021	BUY	$74.44 - $84.52 $405,251 - $460,126	5,444 New	5,444 $429,000
Q4 2020 Feb 03, 2021	SELL	$76.67 - $86.26 $292,419 - $328,995	-3,814 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$73.03 - $79.47 $278,536 - $303,098	3,814 New	3,814 $294,000
Q2 2020 Jul 31, 2020	SELL	$65.55 - $74.36 $494,509 - $560,971	-7,544 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$59.89 - $77.35 $9,941 - $12,840	166 Added 2.25%	7,544 $501,000
Q4 2019 Feb 11, 2020	SELL	$65.41 - $72.07 $70,054 - $77,186	-1,071 Reduced 12.68%	7,378 $508,000
Q4 2019 Feb 04, 2020	BUY	$65.41 - $72.07 $552,649 - $608,919	8,449 New	8,449 $399,000

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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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