Sawgrass Asset Management LLC Colgate Palmolive CO Transaction History

Sawgrass Asset Management LLC

  • $902 Million
  • Q1 2024

A detailed history of Sawgrass Asset Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 4,593 shares of CL stock, worth $448,184. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,593
Previous 4,629 0.78%
Holding current value
$448,184
Previous $368,000 12.23%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$79.89 - $90.05 $2,876 - $3,241
-36 Reduced 0.78%
4,593 $413,000
Q4 2023

Feb 06, 2024
BUY
$68.87 - $79.71 $2,479 - $2,869
36 Added 0.78%
4,629 $368,000
Q3 2023

Nov 13, 2023
SELL
$71.05 - $77.96 $41,635 - $45,684
-586 Reduced 11.31%
4,593 $326,000
Q4 2022

Feb 09, 2023
SELL
$68.48 - $79.94 $140,178 - $163,637
-2,047 Reduced 28.33%
5,179 $408,000
Q1 2022

May 18, 2022
BUY
$72.2 - $85.22 $521,717 - $615,799
7,226 New
7,226 $548,000
Q4 2021

Feb 03, 2022
SELL
$74.42 - $85.34 $547,731 - $628,102
-7,360 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$75.58 - $84.39 $345,400 - $385,662
-4,570 Reduced 38.31%
7,360 $556,000
Q2 2021

Aug 05, 2021
SELL
$78.55 - $84.59 $6,284 - $6,767
-80 Reduced 0.67%
11,930 $971,000
Q1 2021

Apr 29, 2021
SELL
$74.44 - $84.52 $8,188 - $9,297
-110 Reduced 0.91%
12,010 $947,000
Q4 2020

Jan 22, 2021
SELL
$76.67 - $86.26 $1,533 - $1,725
-20 Reduced 0.16%
12,120 $1.04 Million
Q1 2020

May 15, 2020
BUY
$59.89 - $77.35 $238,062 - $307,466
3,975 Added 48.68%
12,140 $806,000
Q4 2019

Feb 10, 2020
SELL
$65.41 - $72.07 $330,320 - $363,953
-5,050 Reduced 38.21%
8,165 $562,000
Q1 2019

May 07, 2019
SELL
$58.97 - $68.54 $79,019 - $91,843
-1,340 Reduced 9.21%
13,215 $906,000
Q3 2018

Nov 19, 2018
SELL
$64.58 - $69.09 $19,374 - $20,727
-300 Reduced 2.02%
14,555 $974,000
Q1 2018

May 15, 2018
SELL
$68.19 - $77.5 $78,077 - $88,737
-1,145 Reduced 7.16%
14,855 $1.07 Million
Q4 2017

Feb 12, 2018
BUY
$69.2 - $75.99 $6,920 - $7,598
100 Added 0.63%
16,000 $1.21 Million
Q3 2017

Nov 09, 2017
SELL
$70.78 - $73.39 $4,600 - $4,770
-65 Reduced 0.41%
15,900 $1.16 Million
Q2 2017

Aug 11, 2017
BUY
N/A
15,965
15,965 $1.18 Million

Others Institutions Holding CL

# of Institutions
1,919
Shares Held
664M
Call Options Held
11.1M
Put Options Held
3.69M
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 $81.4B
  • 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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