Ntv Asset Management LLC Colgate Palmolive CO Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ntv Asset Management LLC holds 12,734 shares of CL stock, worth $1.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,734
Previous 12,734 -0.0%
Holding current value
$1.19 Million
Previous $1.24 Million 6.96%
% of portfolio
0.18%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$85.85 - $98.99 $14,251 - $16,432
166 Added 1.32%
12,734 $1.24 Million
Q1 2024

May 07, 2024
BUY
$79.89 - $90.05 $23,967 - $27,015
300 Added 2.45%
12,568 $1.13 Million
Q3 2023

Nov 06, 2023
SELL
$71.05 - $77.96 $4,689 - $5,145
-66 Reduced 0.54%
12,268 $872,000
Q2 2023

Aug 02, 2023
SELL
$74.38 - $81.98 $17,404 - $19,183
-234 Reduced 1.86%
12,334 $950,000
Q1 2022

May 06, 2022
SELL
$72.2 - $85.22 $5,776 - $6,817
-80 Reduced 0.63%
12,568 $953,000
Q4 2021

Feb 04, 2022
SELL
$74.42 - $85.34 $29,768 - $34,136
-400 Reduced 3.07%
12,648 $1.08 Million
Q3 2021

Nov 10, 2021
SELL
$75.58 - $84.39 $68,022 - $75,951
-900 Reduced 6.45%
13,048 $986,000
Q2 2021

Aug 09, 2021
SELL
$78.55 - $84.59 $82,320 - $88,650
-1,048 Reduced 6.99%
13,948 $1.14 Million
Q1 2021

May 10, 2021
SELL
$74.44 - $84.52 $21,438 - $24,341
-288 Reduced 1.88%
14,996 $1.18 Million
Q3 2020

Oct 29, 2020
SELL
$73.03 - $79.47 $21,909 - $23,841
-300 Reduced 1.93%
15,284 $1.18 Million
Q2 2020

Aug 07, 2020
SELL
$65.55 - $74.36 $6,555 - $7,436
-100 Reduced 0.64%
15,584 $1.14 Million
Q1 2020

May 06, 2020
SELL
$59.89 - $77.35 $29,945 - $38,675
-500 Reduced 3.09%
15,684 $1.04 Million
Q4 2019

Jan 30, 2020
SELL
$65.41 - $72.07 $13,082 - $14,413
-200 Reduced 1.22%
16,184 $1.11 Million
Q3 2019

Nov 04, 2019
SELL
$68.8 - $75.57 $8,256 - $9,068
-120 Reduced 0.73%
16,384 $1.2 Million
Q2 2019

Jul 29, 2019
BUY
$67.55 - $73.99 $6,755 - $7,398
100 Added 0.61%
16,504 $1.18 Million
Q1 2019

Apr 29, 2019
SELL
$58.97 - $68.54 $5,307 - $6,168
-90 Reduced 0.55%
16,404 $1.12 Million
Q4 2018

Jan 28, 2019
SELL
$57.88 - $67.39 $11,576 - $13,478
-200 Reduced 1.2%
16,494 $982,000
Q3 2018

Nov 08, 2018
SELL
$64.58 - $69.09 $87,183 - $93,271
-1,350 Reduced 7.48%
16,694 $1.12 Million
Q3 2017

Nov 06, 2017
SELL
$70.78 - $73.39 $17,695 - $18,347
-250 Reduced 1.37%
18,044 $1.32 Million
Q2 2017

Aug 08, 2017
BUY
N/A
18,294
18,294 $1.36 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

CL Quotes by TradingView
  • 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
Track This Portfolio

Track Ntv Asset Management LLC Portfolio

Follow Ntv Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email