Oppenheimer Asset Management Inc. Colgate Palmolive CO Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 23,854 shares of CL stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,854

Previous 14,039 69.91%

Holding current value

$2.29 Million

Previous $1.28 Million 75.16%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$85.68 - $97.5 $840,949 - $956,962	9,815 Added 69.91%	23,854 $2.24 Million
Q4 2024 Feb 04, 2025	BUY	$90.22 - $102.31 $5,322 - $6,036	59 Added 0.42%	14,039 $1.28 Million
Q3 2024 Nov 05, 2024	SELL	$95.54 - $108.77 $1.33 Million - $1.51 Million	-13,880 Reduced 49.82%	13,980 $1.45 Million
Q2 2024 Aug 08, 2024	BUY	$85.85 - $98.99 $58,206 - $67,115	678 Added 2.49%	27,860 $2.7 Million
Q1 2024 May 06, 2024	SELL	$79.89 - $90.05 $559,709 - $630,890	-7,006 Reduced 20.49%	27,182 $2.45 Million
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $36,914 - $42,724	-536 Reduced 1.54%	34,188 $2.73 Million
Q3 2023 Nov 07, 2023	SELL	$71.05 - $77.96 $101,530 - $111,404	-1,429 Reduced 3.95%	34,724 $2.47 Million
Q2 2023 Aug 02, 2023	SELL	$74.38 - $81.98 $79,809 - $87,964	-1,073 Reduced 2.88%	36,153 $2.79 Million
Q1 2023 May 10, 2023	BUY	$71.31 - $79.96 $802,950 - $900,349	11,260 Added 43.36%	37,226 $2.8 Million
Q4 2022 Feb 06, 2023	BUY	$68.48 - $79.94 $230,229 - $268,758	3,362 Added 14.87%	25,966 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $13,136 - $15,511	187 Added 0.83%	22,604 $1.59 Million
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $22,841 - $25,368	-309 Reduced 1.36%	22,417 $1.8 Million
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $27,075 - $31,957	-375 Reduced 1.62%	22,726 $1.72 Million
Q4 2021 Feb 02, 2022	BUY	$74.42 - $85.34 $11,981 - $13,739	161 Added 0.7%	23,101 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $99,690 - $111,310	-1,319 Reduced 5.44%	22,940 $1.73 Million
Q2 2021 Aug 03, 2021	BUY	$78.55 - $84.59 $103,686 - $111,658	1,320 Added 5.75%	24,259 $1.97 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $155,430 - $176,477	2,088 Added 10.01%	22,939 $1.81 Million
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $7,436 - $8,367	-97 Reduced 0.46%	20,851 $1.78 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $100,854 - $109,748	-1,381 Reduced 6.18%	20,948 $1.62 Million
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $2,228 - $2,528	-34 Reduced 0.15%	22,329 $1.64 Million
Q1 2020 May 08, 2020	BUY	$59.89 - $77.35 $1.03 Million - $1.33 Million	17,147 Added 328.74%	22,363 $1.48 Million
Q4 2019 Feb 07, 2020	BUY	$65.41 - $72.07 $20,342 - $22,413	311 Added 6.34%	5,216 $359,000
Q3 2019 Oct 31, 2019	SELL	$68.8 - $75.57 $8,944 - $9,824	-130 Reduced 2.58%	4,905 $360,000
Q2 2019 Aug 09, 2019	SELL	$67.55 - $73.99 $14,725 - $16,129	-218 Reduced 4.15%	5,035 $361,000
Q1 2019 Apr 24, 2019	SELL	$58.97 - $68.54 $1,238 - $1,439	-21 Reduced 0.4%	5,253 $360,000
Q4 2018 Jan 30, 2019	SELL	$57.88 - $67.39 $137,059 - $159,579	-2,368 Reduced 30.99%	5,274 $314,000
Q3 2018 Oct 26, 2018	SELL	$64.58 - $69.09 $22,086 - $23,628	-342 Reduced 4.28%	7,642 $511,000
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $50,737 - $59,618	-823 Reduced 9.34%	7,984 $518,000
Q1 2018 May 09, 2018	SELL	$68.19 - $77.5 $3.47 Million - $3.94 Million	-50,901 Reduced 85.25%	8,807 $631,000
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $4.23 Million - $4.38 Million	59,708	59,708 $4.35 Million

Others Institutions Holding CL

# of Institutions

2,152

Shares Held

659M

Call Options Held

4.16M

Put Options Held

3.87M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $79.9B
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...

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Oppenheimer Asset Management Inc. Colgate Palmolive CO Transaction History