Sawtooth Solutions, LLC Colgate Palmolive CO Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 22,953 shares of CL stock, worth $1.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,953

Previous 18,133 26.58%

Holding current value

$1.99 Million

Previous $1.29 Million 41.89%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$68.87 - $79.71 $331,953 - $384,202	4,820 Added 26.58%	22,953 $1.83 Million
Q3 2023 Oct 19, 2023	SELL	$71.05 - $77.96 $212,723 - $233,412	-2,994 Reduced 14.17%	18,133 $1.29 Million
Q2 2023 Jul 26, 2023	BUY	$74.38 - $81.98 $241,958 - $266,680	3,253 Added 18.2%	21,127 $1.63 Million
Q1 2023 Apr 27, 2023	BUY	$71.31 - $79.96 $447,470 - $501,748	6,275 Added 54.1%	17,874 $1.34 Million
Q4 2022 Feb 02, 2023	SELL	$68.48 - $79.94 $32,664 - $38,131	-477 Reduced 3.95%	11,599 $913,000
Q3 2022 Oct 12, 2022	BUY	$70.25 - $82.95 $476,365 - $562,483	6,781 Added 128.06%	12,076 $848,000
Q2 2022 Jul 19, 2022	BUY	$73.92 - $82.1 $104,448 - $116,007	1,413 Added 36.4%	5,295 $424,000
Q1 2022 May 20, 2022	SELL	$72.2 - $85.22 $295,586 - $348,890	-4,094 Reduced 51.33%	3,882 $294,000
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $304,154 - $348,784	4,087 Added 105.09%	7,976 $680,000
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $12,924 - $14,430	171 Added 4.6%	3,889 $294,000
Q2 2021 Sep 01, 2021	BUY	$78.55 - $84.59 $46,501 - $50,077	592 Added 18.94%	3,718 $302,000
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $719,462 - $816,885	-9,665 Reduced 75.56%	3,126 $246,000
Q4 2020 Feb 09, 2021	SELL	$76.67 - $86.26 $155,333 - $174,762	-2,026 Reduced 13.67%	12,791 $1.09 Million
Q3 2020 Nov 04, 2020	SELL	$73.03 - $79.47 $16,212 - $17,642	-222 Reduced 1.48%	14,817 $1.14 Million
Q2 2020 Aug 06, 2020	BUY	$65.55 - $74.36 $423,911 - $480,886	6,467 Added 75.44%	15,039 $1.1 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $31,621 - $40,840	-528 Reduced 5.8%	8,572 $569,000
Q4 2019 Feb 12, 2020	SELL	$65.41 - $72.07 $14,259 - $15,711	-218 Reduced 2.34%	9,100 $627,000
Q3 2019 Nov 07, 2019	BUY	$68.8 - $75.57 $186,035 - $204,341	2,704 Added 40.88%	9,318 $685,000
Q2 2019 Aug 08, 2019	SELL	$67.55 - $73.99 $2.88 Million - $3.16 Million	-42,706 Reduced 86.59%	6,614 $474,000
Q1 2019 May 10, 2019	BUY	$58.97 - $68.54 $1.76 Million - $2.04 Million	29,829 Added 153.04%	49,320 $3.38 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $1.13 Million - $1.31 Million	19,491 New	19,491 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $308,908 - $339,219	-4,464 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	4,464	4,464 $331,000

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

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 $72.3B
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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Sawtooth Solutions, LLC Colgate Palmolive CO Transaction History