Orser Capital Management, LLC Colgate Palmolive CO Transaction History

Orser Capital Management, LLC

$103 Million
Q1 2024

A detailed history of Orser Capital Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Orser Capital Management, LLC holds 23,861 shares of CL stock, worth $2.33 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

23,861

Previous 23,789 0.3%

Holding current value

$2.33 Million

Previous $1.9 Million 13.29%

% of portfolio

2.09%

Previous 2.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$79.89 - $90.05 $5,752 - $6,483	72 Added 0.3%	23,861 $2.15 Million
Q4 2023 Jan 09, 2024	SELL	$68.87 - $79.71 $196,279 - $227,173	-2,850 Reduced 10.7%	23,789 $1.9 Million
Q3 2023 Oct 10, 2023	SELL	$71.05 - $77.96 $13,499 - $14,812	-190 Reduced 0.71%	26,639 $1.89 Million
Q2 2023 Jul 11, 2023	BUY	$74.38 - $81.98 $90,222 - $99,441	1,213 Added 4.74%	26,829 $2.07 Million
Q1 2023 Apr 11, 2023	BUY	$71.31 - $79.96 $23,532 - $26,386	330 Added 1.31%	25,616 $1.93 Million

Q4 2022 Jan 13, 2023	BUY	$68.48 - $79.94 $834,771 - $974,468	12,190 Added 93.08%	25,286 $0
Q3 2022 Oct 11, 2022	SELL	$70.25 - $82.95 $76,853 - $90,747	-1,094 Reduced 7.71%	13,096 $920,000
Q2 2022 Jul 11, 2022	SELL	$73.92 - $82.1 $26,832 - $29,802	-363 Reduced 2.49%	14,190 $1.14 Million
Q1 2022 Apr 11, 2022	BUY	$72.2 - $85.22 $3,465 - $4,090	48 Added 0.33%	14,553 $1.1 Million
Q4 2021 Jan 19, 2022	SELL	$74.42 - $85.34 $44,652 - $51,204	-600 Reduced 3.97%	14,505 $1.24 Million
Q3 2021 Nov 01, 2021	SELL	$75.58 - $84.39 $65,754 - $73,419	-870 Reduced 5.45%	15,105 $1.14 Million
Q2 2021 Jul 26, 2021	BUY	$78.55 - $84.59 $1,178 - $1,268	15 Added 0.09%	15,975 $1.3 Million
Q1 2021 May 10, 2021	SELL	$74.44 - $84.52 $57,318 - $65,080	-770 Reduced 4.6%	15,960 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $57,693 - $62,781	790 Added 4.96%	16,730 $1.29 Million
Q2 2020 Jul 29, 2020	BUY	$65.55 - $74.36 $82,593 - $93,693	1,260 Added 8.58%	15,940 $1.17 Million
Q1 2020 May 08, 2020	SELL	$59.89 - $77.35 $216,801 - $280,007	-3,620 Reduced 19.78%	14,680 $974,000
Q4 2019 Jan 17, 2020	BUY	$65.41 - $72.07 $2,289 - $2,522	35 Added 0.19%	18,300 $1.26 Million
Q3 2019 Oct 31, 2019	BUY	$68.8 - $75.57 $10,320 - $11,335	150 Added 0.83%	18,265 $1.34 Million
Q2 2019 Sep 20, 2019	SELL	$67.55 - $73.99 $65,861 - $72,140	-975 Reduced 5.11%	18,115 $1.35 Million
Q1 2019 Nov 14, 2019	SELL	$58.97 - $68.54 $269,787 - $313,570	-4,575 Reduced 19.33%	19,090 $1.31 Million
Q3 2018 Nov 20, 2019	BUY	$64.58 - $69.09 $278,662 - $298,123	4,315 Added 22.3%	23,665 $1.48 Million
Q2 2018 Nov 14, 2019	BUY	$61.65 - $72.44 $35,448 - $41,653	575 Added 3.06%	19,350 $1.26 Million
Q1 2018 Nov 14, 2019	SELL	$68.19 - $77.5 $112,172 - $127,487	-1,645 Reduced 8.06%	18,775 $1.18 Million
Q4 2017 Nov 19, 2019	BUY	$69.2 - $75.99 $1.41 Million - $1.55 Million	20,420	20,420 $1.54 Million

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $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...

More about CL

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Orser Capital Management, LLC Colgate Palmolive CO Transaction History