S.A. Mason LLC Colgate Palmolive CO Transaction History

S.A. Mason LLC

$200 Million
Q2 2025

A detailed history of S.A. Mason LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, S.A. Mason LLC holds 3,369 shares of CL stock, worth $285,320. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,369

Previous 3,440 2.06%

Holding current value

$285,320

Previous $322,000 4.97%

% of portfolio

0.15%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$87.57 - $96.0 $6,217 - $6,816	-71 Reduced 2.06%	3,369 $306,000
Q1 2025 Apr 23, 2025	BUY	$85.68 - $97.5 $428 - $487	5 Added 0.15%	3,440 $322,000
Q4 2024 Jan 24, 2025	BUY	$90.22 - $102.31 $18,404 - $20,871	204 Added 6.31%	3,435 $312,000
Q3 2024 Oct 25, 2024	SELL	$95.54 - $108.77 $4,490 - $5,112	-47 Reduced 1.43%	3,231 $335,000
Q2 2024 Jul 10, 2024	BUY	$85.85 - $98.99 $343 - $395	4 Added 0.12%	3,278 $318,000
Q1 2024 Apr 15, 2024	BUY	$79.89 - $90.05 $1,358 - $1,530	17 Added 0.52%	3,274 $294,000
Q4 2023 Jan 17, 2024	BUY	$68.87 - $79.71 $275 - $318	4 Added 0.12%	3,257 $259,000
Q3 2023 Oct 13, 2023	BUY	$71.05 - $77.96 $639 - $701	9 Added 0.28%	3,253 $231,000
Q1 2023 May 10, 2023	BUY	$71.31 - $79.96 $356 - $399	5 Added 0.15%	3,244 $243,000
Q4 2022 Jan 10, 2023	BUY	$68.48 - $79.94 $273 - $319	4 Added 0.12%	3,239 $0
Q3 2022 Oct 20, 2022	BUY	$70.25 - $82.95 $210 - $248	3 Added 0.09%	3,235 $227,000
Q2 2022 Jul 07, 2022	SELL	$73.92 - $82.1 $23,210 - $25,779	-314 Reduced 8.86%	3,232 $259,000
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $505 - $596	7 Added 0.2%	3,546 $269,000
Q4 2021 Jan 04, 2022	BUY	$74.42 - $85.34 $520 - $597	7 Added 0.2%	3,539 $302,000
Q3 2021 Oct 12, 2021	BUY	$75.58 - $84.39 $53,208 - $59,410	704 Added 24.89%	3,532 $267,000
Q2 2021 Jul 07, 2021	BUY	$78.55 - $84.59 $235 - $253	3 Added 0.11%	2,828 $230,000
Q1 2021 Apr 20, 2021	BUY	$74.44 - $84.52 $1,191 - $1,352	16 Added 0.57%	2,825 $223,000
Q4 2020 Feb 02, 2021	BUY	$76.67 - $86.26 $230 - $258	3 Added 0.11%	2,809 $240,000
Q3 2020 Oct 21, 2020	BUY	$73.03 - $79.47 $146 - $158	2 Added 0.07%	2,806 $217,000
Q2 2020 Jul 27, 2020	BUY	$65.55 - $74.36 $196 - $223	3 Added 0.11%	2,804 $205,000
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $9,462 - $12,221	-158 Reduced 5.34%	2,801 $186,000
Q4 2019 Jan 29, 2020	BUY	$65.41 - $72.07 $193,548 - $213,255	2,959 New	2,959 $204,000

Others Institutions Holding CL

# of Institutions

2,197

Shares Held

662M

Call Options Held

2.85M

Put Options Held

3.63M

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 $70.6B
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 S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account