Moloney Securities Asset Management, LLC Colgate Palmolive CO Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,079 shares of CL stock, worth $288,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,079

Previous 3,079 -0.0%

Holding current value

$288,071

Previous $298,000 7.05%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$85.85 - $98.99 $3,777 - $4,355	44 Added 1.45%	3,079 $298,000
Q1 2024 May 01, 2024	SELL	$79.89 - $90.05 $25,564 - $28,816	-320 Reduced 9.54%	3,035 $273,000
Q4 2023 Jan 30, 2024	SELL	$68.87 - $79.71 $5,922 - $6,855	-86 Reduced 2.5%	3,355 $267,000
Q3 2023 Oct 31, 2023	SELL	$71.05 - $77.96 $113,680 - $124,735	-1,600 Reduced 31.74%	3,441 $244,000
Q2 2023 Jul 31, 2023	BUY	$74.38 - $81.98 $1,487 - $1,639	20 Added 0.4%	5,041 $388,000
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $5,276 - $5,917	74 Added 1.5%	5,021 $377,000
Q4 2022 Jan 30, 2023	BUY	$68.48 - $79.94 $2,944 - $3,437	43 Added 0.88%	4,947 $389,000
Q2 2022 Aug 03, 2022	BUY	$73.92 - $82.1 $31,268 - $34,728	423 Added 9.44%	4,904 $393,000
Q1 2022 May 10, 2022	BUY	$72.2 - $85.22 $4,765 - $5,624	66 Added 1.49%	4,481 $340,000
Q4 2021 Jan 28, 2022	SELL	$74.42 - $85.34 $11,758 - $13,483	-158 Reduced 3.46%	4,415 $377,000
Q3 2021 Oct 27, 2021	BUY	$75.58 - $84.39 $75 - $84	1 Added 0.02%	4,573 $346,000
Q2 2021 Jul 26, 2021	BUY	$78.55 - $84.59 $11,861 - $12,773	151 Added 3.42%	4,572 $372,000
Q1 2021 Apr 28, 2021	SELL	$74.44 - $84.52 $2.16 Million - $2.46 Million	-29,051 Reduced 86.79%	4,421 $348,000
Q4 2020 Feb 08, 2021	SELL	$76.67 - $86.26 $45,311 - $50,979	-591 Reduced 1.74%	33,472 $2.86 Million
Q3 2020 Oct 20, 2020	BUY	$73.03 - $79.47 $153,874 - $167,443	2,107 Added 6.59%	34,063 $2.63 Million
Q2 2020 Jul 31, 2020	BUY	$65.55 - $74.36 $164,399 - $186,494	2,508 Added 8.52%	31,956 $2.34 Million
Q1 2020 May 08, 2020	BUY	$59.89 - $77.35 $1.4 Million - $1.8 Million	23,302 Added 379.14%	29,448 $1.95 Million
Q4 2019 Feb 06, 2020	SELL	$65.41 - $72.07 $307,034 - $338,296	-4,694 Reduced 43.3%	6,146 $423,000
Q3 2019 Nov 01, 2019	BUY	$68.8 - $75.57 $330,377 - $362,887	4,802 Added 79.53%	10,840 $797,000
Q2 2019 Jul 29, 2019	BUY	$67.55 - $73.99 $10,605 - $11,616	157 Added 2.67%	6,038 $433,000
Q1 2019 May 03, 2019	BUY	$58.97 - $68.54 $109,625 - $127,415	1,859 Added 46.22%	5,881 $403,000
Q4 2018 Feb 11, 2019	SELL	$57.88 - $67.39 $76,170 - $88,685	-1,316 Reduced 24.65%	4,022 $239,000
Q3 2018 Oct 24, 2018	SELL	$64.58 - $69.09 $295,905 - $316,570	-4,582 Reduced 46.19%	5,338 $0
Q3 2017 Oct 18, 2017	BUY	$70.78 - $73.39 $702,137 - $728,028	9,920	9,920 $723,000

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

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...

More about CL

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Moloney Securities Asset Management, LLC Colgate Palmolive CO Transaction History