Sl Advisors, LLC Colgate Palmolive CO Transaction History

Sl Advisors, LLC

$50.8 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	BUY	$68.48 - $79.94 $185,169 - $216,157	2,704 New	2,704 $0
Q2 2022 Jul 28, 2022	BUY	$73.92 - $82.1 $1,034 - $1,149	14 Added 0.52%	2,704 $217,000
Q1 2022 Apr 14, 2022	SELL	$72.2 - $85.22 $3,465 - $4,090	-48 Reduced 1.75%	2,690 $204,000
Q4 2021 Jan 28, 2022	SELL	$74.42 - $85.34 $53,433 - $61,274	-718 Reduced 20.78%	2,738 $234,000
Q3 2021 Oct 13, 2021	SELL	$75.58 - $84.39 $4,610 - $5,147	-61 Reduced 1.73%	3,456 $261,000

Q2 2021 Jul 19, 2021	SELL	$78.55 - $84.59 $2,356 - $2,537	-30 Reduced 0.85%	3,517 $286,000
Q1 2021 Apr 28, 2021	SELL	$74.44 - $84.52 $53,373 - $60,600	-717 Reduced 16.82%	3,547 $280,000
Q4 2020 Jan 19, 2021	SELL	$76.67 - $86.26 $23,691 - $26,654	-309 Reduced 6.76%	4,264 $365,000
Q3 2020 Oct 14, 2020	BUY	$73.03 - $79.47 $70,766 - $77,006	969 Added 26.89%	4,573 $353,000
Q2 2020 Jul 10, 2020	SELL	$65.55 - $74.36 $16,584 - $18,813	-253 Reduced 6.56%	3,604 $264,000
Q1 2020 Apr 28, 2020	SELL	$59.89 - $77.35 $160,085 - $206,756	-2,673 Reduced 40.93%	3,857 $256,000
Q4 2019 Jan 28, 2020	SELL	$65.41 - $72.07 $2,485 - $2,738	-38 Reduced 0.58%	6,530 $450,000
Q3 2019 Nov 05, 2019	SELL	$68.8 - $75.57 $43,894 - $48,213	-638 Reduced 8.85%	6,568 $483,000
Q2 2019 Jul 25, 2019	SELL	$67.55 - $73.99 $1,418 - $1,553	-21 Reduced 0.29%	7,206 $516,000
Q1 2019 Apr 09, 2019	SELL	$58.97 - $68.54 $14,565 - $16,929	-247 Reduced 3.3%	7,227 $495,000
Q4 2018 Jan 14, 2019	SELL	$57.88 - $67.39 $2,720 - $3,167	-47 Reduced 0.62%	7,474 $445,000
Q3 2018 Oct 11, 2018	BUY	$64.58 - $69.09 $91,316 - $97,693	1,414 Added 23.15%	7,521 $503,000
Q2 2018 Jul 17, 2018	SELL	$61.65 - $72.44 $153,323 - $180,158	-2,487 Reduced 28.94%	6,107 $396,000
Q1 2018 Apr 19, 2018	SELL	$68.19 - $77.5 $45,005 - $51,150	-660 Reduced 7.13%	8,594 $616,000
Q4 2017 Jan 11, 2018	SELL	$69.2 - $75.99 $31,832 - $34,955	-460 Reduced 4.74%	9,254 $698,000
Q3 2017 Oct 16, 2017	BUY	$70.78 - $73.39 $687,556 - $712,910	9,714	9,714 $708,000

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.77 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.8 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$4.01 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.72 Billion
0.45% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sl Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sl Advisors, LLC with notifications on news.

Account