Kanawha Capital Management LLC Colgate Palmolive CO Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Kanawha Capital Management LLC holds 74,822 shares of CL stock, worth $7.24 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

74,822

Previous 76,937 2.75%

Holding current value

$7.24 Million

Previous $7.47 Million 4.05%

% of portfolio

0.6%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.54 - $108.77 $202,067 - $230,048	-2,115 Reduced 2.75%	74,822 $7.77 Million
Q2 2024 Jul 25, 2024	BUY	$85.85 - $98.99 $39,920 - $46,030	465 Added 0.61%	76,937 $7.47 Million
Q1 2024 Apr 29, 2024	SELL	$79.89 - $90.05 $30,757 - $34,669	-385 Reduced 0.5%	76,472 $6.89 Million
Q4 2023 Jan 29, 2024	SELL	$68.87 - $79.71 $207,160 - $239,767	-3,008 Reduced 3.77%	76,857 $6.13 Million
Q3 2023 Oct 26, 2023	SELL	$71.05 - $77.96 $88,173 - $96,748	-1,241 Reduced 1.53%	79,865 $5.68 Million
Q2 2023 Jul 28, 2023	SELL	$74.38 - $81.98 $52,958 - $58,369	-712 Reduced 0.87%	81,106 $6.25 Million
Q1 2023 May 08, 2023	SELL	$71.31 - $79.96 $28,167 - $31,584	-395 Reduced 0.48%	81,818 $6.15 Million
Q4 2022 Feb 01, 2023	BUY	$68.48 - $79.94 $31,226 - $36,452	456 Added 0.56%	82,213 $6.48 Million
Q3 2022 Oct 31, 2022	SELL	$70.25 - $82.95 $45,592 - $53,834	-649 Reduced 0.79%	81,757 $5.74 Million
Q2 2022 Jul 27, 2022	SELL	$73.92 - $82.1 $125,590 - $139,487	-1,699 Reduced 2.02%	82,406 $6.6 Million
Q1 2022 Apr 26, 2022	SELL	$72.2 - $85.22 $5,487 - $6,476	-76 Reduced 0.09%	84,105 $6.38 Million
Q4 2021 Jan 31, 2022	SELL	$74.42 - $85.34 $52,763 - $60,506	-709 Reduced 0.84%	84,181 $7.18 Million
Q3 2021 Oct 28, 2021	SELL	$75.58 - $84.39 $279,797 - $312,411	-3,702 Reduced 4.18%	84,890 $6.42 Million
Q2 2021 Jul 22, 2021	BUY	$78.55 - $84.59 $47,130 - $50,754	600 Added 0.68%	88,592 $7.21 Million
Q1 2021 Apr 26, 2021	SELL	$74.44 - $84.52 $200,690 - $227,865	-2,696 Reduced 2.97%	87,992 $6.94 Million
Q4 2020 Feb 01, 2021	BUY	$76.67 - $86.26 $88,553 - $99,630	1,155 Added 1.29%	90,688 $7.76 Million
Q3 2020 Oct 29, 2020	SELL	$73.03 - $79.47 $56,087 - $61,032	-768 Reduced 0.85%	89,533 $6.91 Million
Q2 2020 Aug 04, 2020	BUY	$65.55 - $74.36 $17,174 - $19,482	262 Added 0.29%	90,301 $6.62 Million
Q1 2020 May 04, 2020	SELL	$59.89 - $77.35 $47,073 - $60,797	-786 Reduced 0.87%	90,039 $5.98 Million
Q4 2019 Jan 31, 2020	BUY	$65.41 - $72.07 $287,542 - $316,819	4,396 Added 5.09%	90,825 $6.25 Million
Q3 2019 Nov 01, 2019	BUY	$68.8 - $75.57 $40,041 - $43,981	582 Added 0.68%	86,429 $6.35 Million
Q2 2019 Jul 30, 2019	SELL	$67.55 - $73.99 $46,271 - $50,683	-685 Reduced 0.79%	85,847 $6.15 Million
Q1 2019 Apr 23, 2019	SELL	$58.97 - $68.54 $55,844 - $64,907	-947 Reduced 1.08%	86,532 $5.93 Million
Q4 2018 Jan 23, 2019	BUY	$57.88 - $67.39 $14,990 - $17,454	259 Added 0.3%	87,479 $5.21 Million
Q3 2018 Oct 25, 2018	SELL	$64.58 - $69.09 $32,290 - $34,545	-500 Reduced 0.57%	87,220 $5.84 Million
Q2 2018 Jul 27, 2018	BUY	$61.65 - $72.44 $2,527 - $2,970	41 Added 0.05%	87,720 $5.69 Million
Q1 2018 Apr 19, 2018	SELL	$68.19 - $77.5 $157,518 - $179,025	-2,310 Reduced 2.57%	87,679 $6.29 Million
Q4 2017 Jan 26, 2018	BUY	$69.2 - $75.99 $36,676 - $40,274	530 Added 0.59%	89,989 $6.79 Million
Q3 2017 Oct 26, 2017	BUY	$70.78 - $73.39 $6.33 Million - $6.57 Million	89,459	89,459 $6.52 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $80.7B
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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Kanawha Capital Management LLC Colgate Palmolive CO Transaction History