Northstar Asset Management LLC Colgate Palmolive CO Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Northstar Asset Management LLC holds 3,730 shares of CL stock, worth $348,717. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,730

Previous 3,730 -0.0%

Holding current value

$348,717

Previous $361,000 7.2%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$74.38 - $81.98 $669 - $737	-9 Reduced 0.24%	3,730 $287,000
Q1 2023 Apr 24, 2023	BUY	$71.31 - $79.96 $641 - $719	9 Added 0.24%	3,739 $280,000
Q3 2020 Oct 19, 2020	SELL	$73.03 - $79.47 $9,128 - $9,933	-125 Reduced 3.24%	3,730 $288,000
Q1 2020 Apr 20, 2020	SELL	$59.89 - $77.35 $5,989 - $7,734	-100 Reduced 2.53%	3,855 $256,000
Q3 2019 Oct 18, 2019	SELL	$68.8 - $75.57 $6,880 - $7,556	-100 Reduced 2.47%	3,955 $291,000
Q2 2019 Jul 16, 2019	SELL	$67.55 - $73.99 $33,775 - $36,995	-500 Reduced 10.98%	4,055 $291,000
Q4 2018 Feb 04, 2019	SELL	$57.88 - $67.39 $33,281 - $38,749	-575 Reduced 11.21%	4,555 $271,000
Q3 2018 Nov 02, 2018	BUY	$64.58 - $69.09 $38,748 - $41,454	600 Added 13.25%	5,130 $343,000
Q2 2018 Aug 22, 2018	SELL	$61.65 - $72.44 $6,165 - $7,244	-100 Reduced 2.16%	4,530 $294,000
Q1 2018 May 02, 2018	SELL	$68.19 - $77.5 $6,819 - $7,750	-100 Reduced 2.11%	4,630 $332,000
Q3 2017 Oct 25, 2017	BUY	$70.78 - $73.39 $334,789 - $347,134	4,730	4,730 $345,000

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...

More about CL

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Northstar Asset Management LLC Colgate Palmolive CO Transaction History