Pro Share Advisors LLC Colgate Palmolive CO Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,130,040 shares of CL stock, worth $221 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
2,130,040
Previous 2,256,224 5.59%
Holding current value
$221 Million
Previous $203 Million 1.74%
% of portfolio
0.57%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$85.85 - $98.99 $10.8 Million - $12.5 Million
-126,184 Reduced 5.59%
2,130,040 $207 Million
Q1 2024

May 08, 2024
SELL
$79.89 - $90.05 $3.59 Million - $4.04 Million
-44,877 Reduced 1.95%
2,256,224 $203 Million
Q4 2023

Feb 14, 2024
SELL
$68.87 - $79.71 $12.1 Million - $14 Million
-175,200 Reduced 7.08%
2,301,101 $183 Million
Q3 2023

Nov 13, 2023
BUY
$71.05 - $77.96 $6.55 Million - $7.19 Million
92,168 Added 3.87%
2,476,301 $176 Million
Q2 2023

Aug 10, 2023
SELL
$74.38 - $81.98 $1.82 Million - $2.01 Million
-24,521 Reduced 1.02%
2,384,133 $184 Million
Q1 2023

May 11, 2023
BUY
$71.31 - $79.96 $3.54 Million - $3.96 Million
49,573 Added 2.1%
2,408,654 $181 Million
Q4 2022

Feb 02, 2023
BUY
$68.48 - $79.94 $14.6 Million - $17.1 Million
213,711 Added 9.96%
2,359,081 $186 Million
Q3 2022

Nov 04, 2022
SELL
$70.25 - $82.95 $1.25 Million - $1.47 Million
-17,776 Reduced 0.82%
2,145,370 $151 Million
Q2 2022

Aug 01, 2022
BUY
$73.92 - $82.1 $11 Million - $12.3 Million
149,337 Added 7.42%
2,163,146 $173 Million
Q1 2022

May 10, 2022
SELL
$72.2 - $85.22 $7.08 Million - $8.35 Million
-98,006 Reduced 4.64%
2,013,809 $153 Million
Q4 2021

Feb 08, 2022
BUY
$74.42 - $85.34 $21.6 Million - $24.8 Million
290,836 Added 15.97%
2,111,815 $180 Million
Q3 2021

Nov 12, 2021
BUY
$75.58 - $84.39 $4.78 Million - $5.34 Million
63,238 Added 3.6%
1,820,979 $138 Million
Q2 2021

Aug 13, 2021
BUY
$78.55 - $84.59 $16.5 Million - $17.8 Million
210,345 Added 13.59%
1,757,741 $143 Million
Q1 2021

May 14, 2021
BUY
$74.44 - $84.52 $11.3 Million - $12.9 Million
152,417 Added 10.93%
1,547,396 $122 Million
Q4 2020

Feb 09, 2021
BUY
$76.67 - $86.26 $2.95 Million - $3.32 Million
38,515 Added 2.84%
1,394,979 $119 Million
Q3 2020

Nov 13, 2020
BUY
$73.03 - $79.47 $11 Million - $12 Million
151,259 Added 12.55%
1,356,464 $105 Million
Q2 2020

Aug 03, 2020
SELL
$65.55 - $74.36 $22.4 Million - $25.5 Million
-342,343 Reduced 22.12%
1,205,205 $88.3 Million
Q1 2020

May 15, 2020
SELL
$59.89 - $77.35 $10.8 Million - $13.9 Million
-180,146 Reduced 10.43%
1,547,548 $103 Million
Q4 2019

Feb 12, 2020
BUY
$65.41 - $72.07 $19.1 Million - $21 Million
292,018 Added 20.34%
1,727,694 $119 Million
Q3 2019

Nov 12, 2019
BUY
$68.8 - $75.57 $8.34 Million - $9.16 Million
121,163 Added 9.22%
1,435,676 $106 Million
Q2 2019

Aug 13, 2019
BUY
$67.55 - $73.99 $3.23 Million - $3.54 Million
47,861 Added 3.78%
1,314,513 $94.2 Million
Q1 2019

May 15, 2019
BUY
$58.97 - $68.54 $4.67 Million - $5.43 Million
79,168 Added 6.67%
1,266,652 $86.8 Million
Q4 2018

Feb 14, 2019
BUY
$57.88 - $67.39 $1.76 Million - $2.05 Million
30,466 Added 2.63%
1,187,484 $70.7 Million
Q3 2018

Nov 14, 2018
BUY
$64.58 - $69.09 $4.17 Million - $4.46 Million
64,513 Added 5.91%
1,157,018 $77.5 Million
Q2 2018

Aug 13, 2018
BUY
$61.65 - $72.44 $3.62 Million - $4.25 Million
58,690 Added 5.68%
1,092,505 $70.8 Million
Q1 2018

May 14, 2018
SELL
$68.19 - $77.5 $882,037 - $1 Million
-12,935 Reduced 1.24%
1,033,815 $74.1 Million
Q4 2017

Feb 14, 2018
BUY
$69.2 - $75.99 $9.48 Million - $10.4 Million
137,049 Added 15.07%
1,046,750 $79 Million
Q3 2017

Nov 13, 2017
BUY
$70.78 - $73.39 $3.35 Million - $3.48 Million
47,398 Added 5.5%
909,701 $66.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
862,303
862,303 $63.9 Million

Others Institutions Holding CL

# of Institutions
2,002
Shares Held
669M
Call Options Held
3.86M
Put Options Held
3.41M
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 $86.5B
  • 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

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email