Inverness Counsel LLC Colgate Palmolive CO Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Inverness Counsel LLC holds 9,892 shares of CL stock, worth $959,919. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,892

Previous 9,185 7.7%

Holding current value

$959,919

Previous $736,000 5.57%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$70.25 - $82.95 $49,666 - $58,645	707 Added 7.7%	9,892 $695,000
Q2 2022 Jul 20, 2022	SELL	$73.92 - $82.1 $158,040 - $175,529	-2,138 Reduced 18.88%	9,185 $736,000
Q1 2022 May 05, 2022	SELL	$72.2 - $85.22 $12.2 Million - $14.3 Million	-168,363 Reduced 93.7%	11,323 $859,000
Q4 2021 Feb 07, 2022	SELL	$74.42 - $85.34 $13 Million - $14.9 Million	-174,966 Reduced 49.33%	179,686 $15.3 Million
Q3 2021 Nov 02, 2021	SELL	$75.58 - $84.39 $1.93 Million - $2.16 Million	-25,583 Reduced 6.73%	354,652 $26.8 Million

Q2 2021 Aug 10, 2021	SELL	$78.55 - $84.59 $2.66 Million - $2.86 Million	-33,858 Reduced 8.18%	380,235 $30.9 Million
Q1 2021 May 04, 2021	SELL	$74.44 - $84.52 $1.75 Million - $1.98 Million	-23,453 Reduced 5.36%	414,093 $32.6 Million
Q4 2020 Jan 27, 2021	SELL	$76.67 - $86.26 $2.22 Million - $2.5 Million	-28,949 Reduced 6.21%	437,546 $37.4 Million
Q3 2020 Nov 03, 2020	BUY	$73.03 - $79.47 $3.69 Million - $4.02 Million	50,523 Added 12.15%	466,495 $36 Million
Q2 2020 Aug 10, 2020	BUY	$65.55 - $74.36 $2.54 Million - $2.88 Million	38,773 Added 10.28%	415,972 $30.5 Million
Q1 2020 May 05, 2020	BUY	$59.89 - $77.35 $22.6 Million - $29.2 Million	377,199 New	377,199 $25 Million

Others Institutions Holding CL

# of Institutions

1,920

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 $80.9B
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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Inverness Counsel LLC Colgate Palmolive CO Transaction History