Madison Asset Management, LLC Colgate Palmolive CO Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Madison Asset Management, LLC holds 109,170 shares of CL stock, worth $10.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

109,170

Previous 113,829 4.09%

Holding current value

$10.2 Million

Previous $11 Million 2.6%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.54 - $108.77 $445,120 - $506,759	-4,659 Reduced 4.09%	109,170 $11.3 Million
Q2 2024 Aug 09, 2024	SELL	$85.85 - $98.99 $1.19 Million - $1.38 Million	-13,898 Reduced 10.88%	113,829 $11 Million
Q1 2024 May 09, 2024	SELL	$79.89 - $90.05 $11.5 Million - $13 Million	-144,160 Reduced 53.02%	127,727 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $10 Million - $11.6 Million	145,924 Added 115.85%	271,887 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $3.68 Million - $4.04 Million	51,845 Added 69.95%	125,963 $8.96 Million
Q2 2023 Aug 01, 2023	BUY	$74.38 - $81.98 $5.51 Million - $6.08 Million	74,118 New	74,118 $5.71 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $82,684 - $97,632	-1,177 Reduced 0.82%	143,134 $10.1 Million
Q2 2022 Aug 09, 2022	SELL	$73.92 - $82.1 $3.42 Million - $3.8 Million	-46,300 Reduced 24.29%	144,311 $11.6 Million
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $295,225 - $348,464	-4,089 Reduced 2.1%	190,611 $14.5 Million
Q4 2021 Feb 15, 2022	SELL	$74.42 - $85.34 $347,615 - $398,623	-4,671 Reduced 2.34%	194,700 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $281,082 - $313,846	3,719 Added 1.9%	199,371 $15.1 Million
Q2 2021 Aug 09, 2021	BUY	$78.55 - $84.59 $2.65 Million - $2.86 Million	33,756 Added 20.85%	195,652 $15.9 Million
Q1 2021 May 11, 2021	SELL	$74.44 - $84.52 $1.06 Million - $1.2 Million	-14,175 Reduced 8.05%	161,896 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $223,569 - $251,534	-2,916 Reduced 1.63%	176,071 $15.1 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $22,201 - $24,158	304 Added 0.17%	178,987 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $11.7 Million - $13.3 Million	178,683 New	178,683 $13.1 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

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 $78B
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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Madison Asset Management, LLC Colgate Palmolive CO Transaction History