Rafferty Asset Management, LLC Colgate Palmolive CO Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 63,069 shares of CL stock, worth $5.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,069

Previous 65,848 4.22%

Holding current value

$5.83 Million

Previous $6.39 Million 2.47%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $265,505 - $302,271	-2,779 Reduced 4.22%	63,069 $6.55 Million
Q2 2024 Aug 13, 2024	BUY	$85.85 - $98.99 $286,309 - $330,131	3,335 Added 5.33%	65,848 $6.39 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $109,449 - $123,368	-1,370 Reduced 2.14%	62,513 $5.63 Million
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $158,194 - $183,093	2,297 Added 3.73%	63,883 $5.09 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $432,339 - $474,386	6,085 Added 10.96%	61,586 $4.38 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $369,817 - $407,604	4,972 Added 9.84%	55,501 $4.28 Million
Q1 2023 May 11, 2023	BUY	$71.31 - $79.96 $276,611 - $310,164	3,879 Added 8.32%	50,529 $3.8 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $1.59 Million - $1.86 Million	23,250 Added 99.36%	46,650 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $1.64 Million - $1.94 Million	23,400 New	23,400 $1.64 Million
Q4 2020 Feb 10, 2021	SELL	$76.67 - $86.26 $2.53 Million - $2.85 Million	-33,030 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $2.12 Million - $2.31 Million	29,069 Added 733.88%	33,030 $2.55 Million
Q2 2020 Aug 07, 2020	BUY	$65.55 - $74.36 $36,052 - $40,898	550 Added 16.12%	3,961 $290,000
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $24,495 - $31,636	409 Added 13.62%	3,411 $226,000
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $7,652 - $8,432	-117 Reduced 3.75%	3,002 $207,000
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $214,587 - $235,702	3,119 New	3,119 $229,000

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 $77.1B
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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Rafferty Asset Management, LLC Colgate Palmolive CO Transaction History