S.A. Mason LLC Colgate Palmolive CO Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

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 3,231 shares of CL stock, worth $302,292. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,231

Previous 3,278 1.43%

Holding current value

$302,292

Previous $318,000 5.35%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,113

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...

More about CL

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