Nu Wave Investment Management, LLC Colgate Palmolive CO Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$73.92 - $82.1 $399,537 - $443,750	-5,405 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$72.2 - $85.22 $390,241 - $460,614	5,405 New	5,405 $410,000
Q4 2021 Jan 18, 2022	SELL	$74.42 - $85.34 $218,125 - $250,131	-2,931 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$75.58 - $84.39 $221,524 - $247,347	2,931 New	2,931 $222,000
Q2 2021 Jul 16, 2021	SELL	$78.55 - $84.59 $164,405 - $177,046	-2,093 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$74.44 - $84.52 $155,802 - $176,900	2,093 New	2,093 $165,000
Q4 2020 Jan 11, 2021	SELL	$76.67 - $86.26 $461,860 - $519,630	-6,024 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$73.03 - $79.47 $421,383 - $458,541	5,770 Added 2271.65%	6,024 $465,000
Q2 2020 Jul 13, 2020	SELL	$65.55 - $74.36 $157,844 - $179,058	-2,408 Reduced 90.46%	254 $19,000
Q1 2020 Apr 14, 2020	SELL	$59.89 - $77.35 $118,821 - $153,462	-1,984 Reduced 42.7%	2,662 $177,000
Q4 2019 Jan 31, 2020	BUY	$65.41 - $72.07 $288,523 - $317,900	4,411 Added 1877.02%	4,646 $320,000
Q3 2019 Oct 15, 2019	SELL	$68.8 - $75.57 $526,388 - $578,186	-7,651 Reduced 97.02%	235 $17,000
Q2 2019 Jul 18, 2019	BUY	$67.55 - $73.99 $527,025 - $577,269	7,802 Added 9288.1%	7,886 $565,000
Q1 2019 Apr 11, 2019	SELL	$58.97 - $68.54 $5,425 - $6,305	-92 Reduced 52.27%	84 $6,000
Q4 2018 Jan 22, 2019	BUY	$57.88 - $67.39 $7,698 - $8,962	133 Added 309.3%	176 $10,000
Q3 2018 Oct 23, 2018	SELL	$64.58 - $69.09 $193,804 - $207,339	-3,001 Reduced 98.59%	43 $3,000
Q2 2018 Aug 01, 2018	BUY	$61.65 - $72.44 $187,662 - $220,507	3,044 New	3,044 $198,000
Q1 2018 May 02, 2018	SELL	$68.19 - $77.5 $69,690 - $79,205	-1,022 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$69.2 - $75.99 $70,722 - $77,661	1,022	1,022 $77,000

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.34 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.4 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 Billion
0.17% of portfolio

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 $86.6B
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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