Port Capital LLC Colgate Palmolive CO Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Port Capital LLC holds 68,429 shares of CL stock, worth $6.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

68,429

Previous 83,183 17.74%

Holding current value

$6.21 Million

Previous $8.07 Million 12.0%

% of portfolio

0.39%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $1.41 Million - $1.6 Million	-14,754 Reduced 17.74%	68,429 $7.1 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $2,918 - $3,365	-34 Reduced 0.04%	83,183 $8.07 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $1,278 - $1,440	-16 Reduced 0.02%	83,217 $7.49 Million
Q4 2023 Feb 15, 2024	SELL	$68.87 - $79.71 $7,575 - $8,768	-110 Reduced 0.13%	83,233 $6.63 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $1,278 - $1,403	18 Added 0.02%	83,343 $5.93 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $5,704 - $6,396	80 Added 0.1%	83,325 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $4,004 - $4,728	57 Added 0.07%	83,245 $5.85 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $16,484 - $18,308	-223 Reduced 0.27%	83,188 $6.67 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $72,200 - $85,220	-1,000 Reduced 1.18%	83,411 $6.33 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $29,247 - $33,538	-393 Reduced 0.46%	84,411 $7.2 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $22,674 - $25,317	-300 Reduced 0.35%	84,804 $6.41 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $97,716 - $105,229	-1,244 Reduced 1.44%	85,104 $6.92 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $86,499 - $98,212	-1,162 Reduced 1.33%	86,348 $6.81 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $38,335 - $43,130	-500 Reduced 0.57%	87,510 $7.48 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $146 - $158	-2 Reduced -0.0%	88,010 $6.79 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $6,423 - $7,287	-98 Reduced 0.11%	88,012 $6.45 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $5,270 - $6,806	-88 Reduced 0.1%	88,110 $5.85 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $4,120 - $4,540	63 Added 0.07%	88,198 $6.07 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $49,192 - $54,032	-715 Reduced 0.8%	88,135 $6.48 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $9,119 - $9,988	-135 Reduced 0.15%	88,850 $6.37 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $25,710 - $29,883	-436 Reduced 0.49%	88,985 $6.1 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $209,757 - $244,221	-3,624 Reduced 3.89%	89,421 $5.32 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $406,854 - $435,267	-6,300 Reduced 6.34%	93,045 $6.23 Million
Q2 2018 Jul 11, 2018	BUY	$61.65 - $72.44 $4,932 - $5,795	80 Added 0.08%	99,345 $6.44 Million
Q1 2018 May 07, 2018	SELL	$68.19 - $77.5 $71,463 - $81,220	-1,048 Reduced 1.04%	99,265 $7.12 Million
Q4 2017 Mar 01, 2018	BUY	$69.2 - $75.99 $6.94 Million - $7.62 Million	100,313	100,313 $7.57 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $75.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Port Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Port Capital LLC with notifications on news.

Account