Schnieders Capital Management LLC Colgate Palmolive CO Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Schnieders Capital Management LLC holds 12,806 shares of CL stock, worth $1.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,806

Previous 14,349 10.75%

Holding current value

$1.2 Million

Previous $1.39 Million 4.53%

% of portfolio

0.26%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.54 - $108.77 $147,418 - $167,832	-1,543 Reduced 10.75%	12,806 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $21,462 - $24,747	-250 Reduced 1.71%	14,349 $1.39 Million
Q1 2024 Apr 25, 2024	SELL	$79.89 - $90.05 $19,972 - $22,512	-250 Reduced 1.68%	14,599 $1.31 Million
Q4 2023 Feb 01, 2024	SELL	$68.87 - $79.71 $447,310 - $517,716	-6,495 Reduced 30.43%	14,849 $1.18 Million
Q3 2023 Nov 07, 2023	SELL	$71.05 - $77.96 $225,299 - $247,211	-3,171 Reduced 12.93%	21,344 $1.52 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $504,161 - $565,317	-7,070 Reduced 22.38%	24,515 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $559,550 - $653,189	8,171 Added 34.9%	31,585 $2.49 Million
Q3 2022 Nov 09, 2022	BUY	$70.25 - $82.95 $793,544 - $937,003	11,296 Added 93.22%	23,414 $1.65 Million
Q2 2022 Jul 28, 2022	SELL	$73.92 - $82.1 $8,131 - $9,031	-110 Reduced 0.9%	12,118 $971,000
Q1 2022 Apr 27, 2022	SELL	$72.2 - $85.22 $1,660 - $1,960	-23 Reduced 0.19%	12,228 $927,000
Q4 2021 Feb 03, 2022	BUY	$74.42 - $85.34 $98,532 - $112,990	1,324 Added 12.12%	12,251 $1.05 Million
Q3 2021 Nov 01, 2021	SELL	$75.58 - $84.39 $75,050 - $83,799	-993 Reduced 8.33%	10,927 $826,000
Q2 2021 Aug 10, 2021	SELL	$78.55 - $84.59 $4,870 - $5,244	-62 Reduced 0.52%	11,920 $970,000
Q4 2020 Feb 08, 2021	SELL	$76.67 - $86.26 $115,005 - $129,390	-1,500 Reduced 11.13%	11,982 $1.03 Million
Q2 2020 Aug 07, 2020	SELL	$65.55 - $74.36 $16,059 - $18,218	-245 Reduced 1.78%	13,482 $988,000
Q1 2020 May 08, 2020	SELL	$59.89 - $77.35 $15,271 - $19,724	-255 Reduced 1.82%	13,727 $911,000
Q3 2019 Nov 07, 2019	SELL	$68.8 - $75.57 $20,640 - $22,670	-300 Reduced 2.1%	13,982 $1.03 Million
Q2 2019 Aug 07, 2019	SELL	$67.55 - $73.99 $3,242 - $3,551	-48 Reduced 0.33%	14,282 $1.02 Million
Q1 2019 May 03, 2019	SELL	$58.97 - $68.54 $19,165 - $22,275	-325 Reduced 2.22%	14,330 $982,000
Q4 2018 Feb 01, 2019	SELL	$57.88 - $67.39 $111,592 - $129,927	-1,928 Reduced 11.63%	14,655 $872,000
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $17,759 - $18,999	-275 Reduced 1.63%	16,583 $1.11 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $133,657 - $157,049	-2,168 Reduced 11.39%	16,858 $1.09 Million
Q1 2018 May 10, 2018	SELL	$68.19 - $77.5 $257,485 - $292,640	-3,776 Reduced 16.56%	19,026 $1.36 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $1.61 Million - $1.67 Million	22,802	22,802 $1.66 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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Schnieders Capital Management LLC Colgate Palmolive CO Transaction History