King Luther Capital Management Corp Colgate Palmolive CO Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q1 2024

A detailed history of King Luther Capital Management Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,314,128 shares of CL stock, worth $128 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,314,128

Previous 1,344,697 2.27%

Holding current value

$128 Million

Previous $107 Million 10.4%

% of portfolio

0.54%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $2.44 Million - $2.75 Million	-30,569 Reduced 2.27%	1,314,128 $118 Million
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $8.48 Million - $9.81 Million	-123,076 Reduced 8.39%	1,344,697 $107 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $1.21 Million - $1.32 Million	-16,971 Reduced 1.14%	1,467,773 $104 Million
Q2 2023 Aug 10, 2023	SELL	$74.38 - $81.98 $833,576 - $918,749	-11,207 Reduced 0.75%	1,484,744 $114 Million
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $607,204 - $680,859	-8,515 Reduced 0.57%	1,495,951 $112 Million

Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $186,471 - $217,676	-2,723 Reduced 0.18%	1,504,466 $119 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $380,544 - $449,340	-5,417 Reduced 0.36%	1,507,189 $106 Million
Q2 2022 Aug 11, 2022	BUY	$73.92 - $82.1 $976,039 - $1.08 Million	13,204 Added 0.88%	1,512,606 $121 Million
Q1 2022 May 11, 2022	BUY	$72.2 - $85.22 $717,523 - $846,916	9,938 Added 0.67%	1,499,402 $114 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $2.73 Million - $3.13 Million	-36,710 Reduced 2.41%	1,489,464 $127 Million
Q3 2021 Nov 10, 2021	BUY	$75.58 - $84.39 $840,525 - $938,501	11,121 Added 0.73%	1,526,174 $115 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $1.41 Million - $1.52 Million	-17,973 Reduced 1.17%	1,515,053 $123 Million
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $1.37 Million - $1.56 Million	18,407 Added 1.22%	1,533,026 $121 Million
Q4 2020 Feb 10, 2021	SELL	$76.67 - $86.26 $1.78 Million - $2 Million	-23,162 Reduced 1.51%	1,514,619 $130 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $273,643 - $297,774	3,747 Added 0.24%	1,537,781 $119 Million
Q2 2020 Aug 12, 2020	BUY	$65.55 - $74.36 $657,597 - $745,979	10,032 Added 0.66%	1,534,034 $112 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $1.68 Million - $2.17 Million	-28,044 Reduced 1.81%	1,524,002 $101 Million
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $1.28 Million - $1.41 Million	19,532 Added 1.27%	1,552,046 $107 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $1.14 Million - $1.25 Million	16,583 Added 1.09%	1,532,514 $113 Million
Q2 2019 Aug 12, 2019	SELL	$67.55 - $73.99 $504,801 - $552,927	-7,473 Reduced 0.49%	1,515,931 $109 Million
Q1 2019 May 10, 2019	BUY	$58.97 - $68.54 $353,937 - $411,377	6,002 Added 0.4%	1,523,404 $104 Million
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $2.08 Million - $2.42 Million	-35,959 Reduced 2.31%	1,517,402 $90.3 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $3.26 Million - $3.48 Million	50,427 Added 3.36%	1,553,361 $104 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $3.29 Million - $3.86 Million	-53,345 Reduced 3.43%	1,502,934 $97.4 Million
Q1 2018 May 08, 2018	BUY	$68.19 - $77.5 $1.37 Million - $1.56 Million	20,068 Added 1.31%	1,556,279 $112 Million
Q4 2017 Feb 12, 2018	SELL	$69.2 - $75.99 $3.03 Million - $3.32 Million	-43,731 Reduced 2.77%	1,536,211 $116 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $112 Million - $116 Million	1,579,942	1,579,942 $115 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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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 $80.9B
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...

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King Luther Capital Management Corp Colgate Palmolive CO Transaction History