O'Shaughnessy Asset Management, LLC Colgate Palmolive CO Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 132,439 shares of CL stock, worth $12.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
132,439
Previous 107,744 22.92%
Holding current value
$12.9 Million
Previous $8.59 Million 38.87%
% of portfolio
0.13%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$79.89 - $90.05 $1.97 Million - $2.22 Million
24,695 Added 22.92%
132,439 $11.9 Million
Q4 2023

Feb 09, 2024
SELL
$68.87 - $79.71 $2.2 Million - $2.54 Million
-31,873 Reduced 22.83%
107,744 $8.59 Million
Q3 2023

Nov 13, 2023
SELL
$71.05 - $77.96 $1.26 Million - $1.38 Million
-17,763 Reduced 11.29%
139,617 $9.93 Million
Q2 2023

Aug 11, 2023
BUY
$74.38 - $81.98 $396,371 - $436,871
5,329 Added 3.5%
157,380 $12.1 Million
Q1 2023

May 12, 2023
BUY
$71.31 - $79.96 $1.94 Million - $2.18 Million
27,213 Added 21.8%
152,051 $11.4 Million
Q4 2022

Feb 10, 2023
BUY
$68.48 - $79.94 $3.68 Million - $4.29 Million
53,727 Added 75.55%
124,838 $9.84 Million
Q3 2022

Nov 14, 2022
BUY
$70.25 - $82.95 $488,940 - $577,332
6,960 Added 10.85%
71,111 $5 Million
Q2 2022

Aug 11, 2022
BUY
$73.92 - $82.1 $3.02 Million - $3.36 Million
40,885 Added 175.73%
64,151 $5.14 Million
Q1 2022

May 13, 2022
SELL
$72.2 - $85.22 $475,653 - $561,429
-6,588 Reduced 22.07%
23,266 $1.76 Million
Q4 2021

Feb 11, 2022
BUY
$74.42 - $85.34 $983,237 - $1.13 Million
13,212 Added 79.39%
29,854 $2.55 Million
Q3 2021

Nov 10, 2021
SELL
$75.58 - $84.39 $24,185 - $27,004
-320 Reduced 1.89%
16,642 $1.26 Million
Q2 2021

Aug 09, 2021
BUY
$78.55 - $84.59 $382,931 - $412,376
4,875 Added 40.33%
16,962 $1.38 Million
Q1 2021

May 14, 2021
SELL
$74.44 - $84.52 $10.6 Million - $12 Million
-141,852 Reduced 92.15%
12,087 $953,000
Q4 2020

Feb 11, 2021
BUY
$76.67 - $86.26 $11 Million - $12.3 Million
143,165 Added 1328.8%
153,939 $13.2 Million
Q3 2020

Nov 12, 2020
BUY
$73.03 - $79.47 $389,249 - $423,575
5,330 Added 97.91%
10,774 $831,000
Q2 2020

Aug 13, 2020
BUY
$65.55 - $74.36 $293,008 - $332,389
4,470 Added 458.93%
5,444 $399,000
Q1 2020

May 13, 2020
SELL
$59.89 - $77.35 $12,876 - $16,630
-215 Reduced 18.08%
974 $65,000
Q4 2019

Feb 12, 2020
BUY
$65.41 - $72.07 $77,510 - $85,402
1,185 Added 29625.0%
1,189 $82,000
Q3 2019

Nov 14, 2019
BUY
$68.8 - $75.57 $137 - $151
2 Added 100.0%
4 $0
Q2 2019

Aug 07, 2019
BUY
$67.55 - $73.99 $135 - $147
2 New
2 $0

Others Institutions Holding CL

# of Institutions
1,913
Shares Held
664M
Call Options Held
11.1M
Put Options Held
3.69M
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 $80.9B
  • 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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