Sawgrass Asset Management LLC Colgate Palmolive CO Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 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 $429,721. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,593

Previous 4,593 -0.0%

Holding current value

$429,721

Previous $445,000 6.97%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Sawgrass Asset Management LLC Colgate Palmolive CO Transaction History