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 $6.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

68,429

Previous 83,183 17.74%

Holding current value

$6.4 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

2,113

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 $78B
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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