O'Shares Investment Advisers, LLC Colgate Palmolive CO Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$73.92 - $82.1 $7.23 Million - $8.04 Million	-97,874 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $394,500 - $465,642	5,464 Added 5.91%	97,874 $7.42 Million
Q4 2021 Feb 02, 2022	BUY	$74.42 - $85.34 $499,730 - $573,058	6,715 Added 7.84%	92,410 $7.89 Million
Q3 2021 Nov 05, 2021	BUY	$75.58 - $84.39 $495,955 - $553,767	6,562 Added 8.29%	85,695 $6.48 Million
Q2 2021 Aug 05, 2021	BUY	$78.55 - $84.59 $151,444 - $163,089	1,928 Added 2.5%	79,133 $6.44 Million

Q1 2021 May 06, 2021	SELL	$74.44 - $84.52 $26,351 - $29,920	-354 Reduced 0.46%	77,205 $6.09 Million
Q4 2020 Feb 01, 2021	BUY	$76.67 - $86.26 $564,904 - $635,563	7,368 Added 10.5%	77,559 $6.63 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $850,434 - $925,428	11,645 Added 19.89%	70,191 $5.42 Million
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $475,893 - $539,853	-7,260 Reduced 11.03%	58,546 $4.29 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $2,994 - $3,867	-50 Reduced 0.08%	65,806 $4.37 Million
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $231,943 - $255,560	3,546 Added 5.69%	65,856 $4.53 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $57,585 - $63,252	-837 Reduced 1.33%	62,310 $4.58 Million
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $249,191 - $272,949	3,689 Added 6.2%	63,147 $4.53 Million
Q1 2019 May 13, 2019	BUY	$58.97 - $68.54 $102,371 - $118,985	1,736 Added 3.01%	59,458 $4.08 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $3.34 Million - $3.89 Million	57,722 New	57,722 $3.44 Million

1,919

664M

11.1M

3.69M

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $81.4B
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...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.