Silver Lake Advisory, LLC Colgate Palmolive CO Transaction History

Silver Lake Advisory, LLC

$404 Million
Q2 2024

A detailed history of Silver Lake Advisory, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 6,707 shares of CL stock, worth $670,498. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,707

Holding current value

$670,498

% of portfolio

0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$85.85 - $98.99 $575,795 - $663,925	6,707 New	6,707 $650,000
Q1 2024 Apr 23, 2024	BUY	$79.89 - $90.05 $498,753 - $562,182	6,243 New	6,243 $562,000
Q2 2023 Jul 24, 2023	BUY	$74.38 - $81.98 $2,082 - $2,295	28 Added 0.39%	7,256 $559,000
Q1 2023 Apr 25, 2023	BUY	$71.31 - $79.96 $515,428 - $577,950	7,228 New	7,228 $543,000
Q3 2022 Oct 20, 2022	BUY	$70.25 - $82.95 $1,896 - $2,239	27 Added 0.34%	8,041 $565,000
Q2 2022 Jul 28, 2022	BUY	$73.92 - $82.1 $2,143 - $2,380	29 Added 0.36%	8,014 $642,000
Q1 2022 May 02, 2022	BUY	$72.2 - $85.22 $1,949 - $2,300	27 Added 0.34%	7,985 $606,000
Q4 2021 Jan 13, 2022	BUY	$74.42 - $85.34 $2,009 - $2,304	27 Added 0.34%	7,958 $679,000
Q3 2021 Oct 28, 2021	BUY	$75.58 - $84.39 $1,965 - $2,194	26 Added 0.33%	7,931 $599,000
Q2 2021 Aug 04, 2021	SELL	$78.55 - $84.59 $32,519 - $35,020	-414 Reduced 4.98%	7,905 $628,000
Q1 2021 Apr 27, 2021	SELL	$74.44 - $84.52 $48,013 - $54,515	-645 Reduced 7.2%	8,319 $656,000
Q4 2020 Feb 04, 2021	BUY	$76.67 - $86.26 $680,676 - $765,816	8,878 Added 10323.26%	8,964 $767,000
Q4 2020 Feb 03, 2021	SELL	$76.67 - $86.26 $679,219 - $764,177	-8,859 Reduced 99.04%	86 $767,000
Q3 2020 Nov 04, 2020	SELL	$73.03 - $79.47 $105,528 - $114,834	-1,445 Reduced 13.91%	8,945 $690,000
Q2 2020 Jul 28, 2020	SELL	$65.55 - $74.36 $11,012 - $12,492	-168 Reduced 1.59%	10,390 $761,000
Q1 2020 Apr 22, 2020	BUY	$59.89 - $77.35 $272,080 - $351,401	4,543 Added 75.53%	10,558 $701,000
Q1 2020 Apr 21, 2020	SELL	$59.89 - $77.35 $270,463 - $349,312	-4,516 Reduced 42.88%	6,015 $722,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $131,277 - $144,644	-2,007 Reduced 16.01%	10,531 $725,000
Q3 2019 Oct 21, 2019	BUY	$68.8 - $75.57 $2,201 - $2,418	32 Added 0.26%	12,538 $922,000
Q2 2019 Aug 01, 2019	BUY	$67.55 - $73.99 $2,364 - $2,589	35 Added 0.28%	12,506 $896,000
Q1 2019 Apr 18, 2019	SELL	$58.97 - $68.54 $49.7 Million - $57.7 Million	-842,278 Reduced 98.54%	12,471 $855,000
Q1 2019 Apr 17, 2019	BUY	$58.97 - $68.54 $49.6 Million - $57.7 Million	841,227 Added 6221.17%	854,749 $855,000
Q4 2018 Feb 05, 2019	BUY	$57.88 - $67.39 $2,373 - $2,762	41 Added 0.3%	13,522 $805,000
Q3 2018 Oct 16, 2018	BUY	$64.58 - $69.09 $2,066 - $2,210	32 Added 0.24%	13,481 $903,000
Q3 2018 Oct 15, 2018	SELL	$64.58 - $69.09 $1,679 - $1,796	-26 Reduced 0.19%	13,449 $980,000
Q2 2018 Jul 16, 2018	BUY	$61.65 - $72.44 $4,623 - $5,433	75 Added 0.56%	13,475 $999,000
Q1 2018 Apr 17, 2018	SELL	$68.19 - $77.5 $5,659 - $6,432	-83 Reduced 0.62%	13,400 $961,000
Q4 2017 Jan 31, 2018	BUY	$69.2 - $75.99 $2,352 - $2,583	34 Added 0.25%	13,483 $1.02 Million
Q3 2017 Oct 17, 2017	BUY	$70.78 - $73.39 $951,920 - $987,022	13,449	13,449 $980,000

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $83.4B
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...

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Silver Lake Advisory, LLC Colgate Palmolive CO Transaction History