Ken Fisher Colgate Palmolive CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Colgate Palmolive CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,254 shares of CL stock, worth $679,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,254

Previous 4,137 75.34%

Holding current value

$679,046

Previous $372,000 88.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $267,594 - $308,551	3,117 Added 75.34%	7,254 $703,000
Q1 2024 May 09, 2024	BUY	$79.89 - $90.05 $74,058 - $83,476	927 Added 28.88%	4,137 $372,000
Q4 2023 Mar 05, 2024	SELL	$68.87 - $79.71 $1,790 - $2,072	-26 Reduced 0.8%	3,210 $255,000
Q4 2023 Feb 06, 2024	BUY	$68.87 - $79.71 $202,959 - $234,905	2,947 Added 1019.72%	3,236 $257,000
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $11,225 - $12,317	158 Added 120.61%	289 $20,000
Q2 2023 Dec 12, 2023	SELL	$74.38 - $81.98 $11,752 - $12,952	-158 Reduced 54.67%	131 $10,000
Q1 2023 Dec 12, 2023	SELL	$71.31 - $79.96 $11,266 - $12,633	-158 Reduced 54.67%	131 $9,000
Q1 2023 May 01, 2023	SELL	$71.31 - $79.96 $231,900 - $260,029	-3,252 Reduced 96.13%	131 $0
Q4 2022 Feb 03, 2023	BUY	$68.48 - $79.94 $231,667 - $270,437	3,383 New	3,383 $267,000
Q2 2022 Aug 09, 2022	BUY	$73.92 - $82.1 $8,796 - $9,769	119 Added 4.25%	2,918 $234,000
Q1 2022 May 05, 2022	SELL	$72.2 - $85.22 $116,314 - $137,289	-1,611 Reduced 36.53%	2,799 $212,000
Q4 2021 Feb 02, 2022	BUY	$74.42 - $85.34 $57,898 - $66,394	778 Added 21.42%	4,410 $376,000
Q3 2021 Oct 26, 2021	SELL	$75.58 - $84.39 $5,441 - $6,076	-72 Reduced 1.94%	3,632 $275,000
Q2 2021 Jul 27, 2021	SELL	$78.55 - $84.59 $7,776 - $8,374	-99 Reduced 2.6%	3,704 $301,000
Q1 2021 Apr 27, 2021	SELL	$74.44 - $84.52 $82,330 - $93,479	-1,106 Reduced 22.53%	3,803 $300,000
Q4 2020 Jan 29, 2021	BUY	$76.67 - $86.26 $39,638 - $44,596	517 Added 11.77%	4,909 $420,000
Q3 2020 Nov 10, 2020	SELL	$73.03 - $79.47 $32,425 - $35,284	-444 Reduced 9.18%	4,392 $339,000
Q2 2020 Aug 07, 2020	SELL	$65.55 - $74.36 $396,905 - $450,249	-6,055 Reduced 55.6%	4,836 $354,000
Q1 2020 Apr 28, 2020	SELL	$59.89 - $77.35 $8.73 Million - $11.3 Million	-145,794 Reduced 93.05%	10,891 $723,000
Q4 2019 Feb 12, 2020	SELL	$65.41 - $72.07 $156,264 - $172,175	-2,389 Reduced 1.5%	156,685 $10.8 Million
Q3 2019 Oct 29, 2019	SELL	$68.8 - $75.57 $11.1 Million - $12.2 Million	-161,090 Reduced 50.31%	159,074 $11.7 Million
Q2 2019 Jul 30, 2019	SELL	$67.55 - $73.99 $9.23 Million - $10.1 Million	-136,599 Reduced 29.91%	320,164 $22.9 Million
Q1 2019 Apr 22, 2019	SELL	$58.97 - $68.54 $4.73 Million - $5.5 Million	-80,208 Reduced 14.94%	456,763 $31.3 Million
Q4 2018 Jan 25, 2019	SELL	$57.88 - $67.39 $3.62 Million - $4.21 Million	-62,526 Reduced 10.43%	536,971 $32 Million
Q3 2018 Oct 24, 2018	SELL	$64.58 - $69.09 $8.33 Million - $8.91 Million	-128,912 Reduced 17.7%	599,497 $40.1 Million
Q2 2018 Jul 09, 2018	BUY	$61.65 - $72.44 $3.08 Million - $3.62 Million	49,918 Added 7.36%	728,409 $47.2 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $16 Million - $18.2 Million	-234,924 Reduced 25.72%	678,491 $48.6 Million
Q1 2018 Apr 19, 2018	BUY	$68.19 - $77.5 $22.4 Million - $25.4 Million	328,299 Added 56.11%	913,415 $65.5 Million
Q4 2017 Jan 24, 2018	BUY	$69.2 - $75.99 $23.5 Million - $25.8 Million	339,520 Added 138.24%	585,116 $44.1 Million
Q3 2017 Oct 17, 2017	BUY	$70.78 - $73.39 $17.4 Million - $18 Million	245,596	245,596 $17.9 Million

Others Institutions Holding CL

# of Institutions

2,051

Shares Held

673M

Call Options Held

3.88M

Put Options Held

3.42M

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 $78.1B
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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