A detailed history of Strategy Asset Managers LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Strategy Asset Managers LLC holds 10,242 shares of CL stock, worth $958,241. This represents 0.21% of its overall portfolio holdings.

Number of Shares
10,242
Previous 3,854 165.75%
Holding current value
$958,241
Previous $373,000 184.99%
% of portfolio
0.21%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$95.54 - $108.77 $610,309 - $694,822
6,388 Added 165.75%
10,242 $1.06 Million
Q2 2024

Aug 02, 2024

SELL
$85.85 - $98.99 $3,605 - $4,157
-42 Reduced 1.08%
3,854 $373,000
Q1 2024

Apr 25, 2024

BUY
$79.89 - $90.05 $6,790 - $7,654
85 Added 2.23%
3,896 $350,000
Q4 2023

Feb 12, 2024

BUY
$68.87 - $79.71 $344 - $398
5 Added 0.13%
3,811 $303,000
Q3 2023

Nov 09, 2023

SELL
$71.05 - $77.96 $3,410 - $3,742
-48 Reduced 1.25%
3,806 $270,000
Q2 2023

Aug 24, 2023

BUY
$74.38 - $81.98 $446 - $491
6 Added 0.16%
3,854 $296,000
Q1 2023

May 02, 2023

SELL
$71.31 - $79.96 $13,049 - $14,632
-183 Reduced 4.54%
3,848 $289,000
Q4 2022

Jan 13, 2023

BUY
$68.48 - $79.94 $3,834 - $4,476
56 Added 1.41%
4,031 $318,000
Q3 2022

Oct 11, 2022

BUY
$70.25 - $82.95 $279,243 - $329,726
3,975 New
3,975 $279,000
Q2 2022

Jul 13, 2022

SELL
$73.92 - $82.1 $270,916 - $300,896
-3,665 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$72.2 - $85.22 $264,613 - $312,331
3,665 New
3,665 $278,000
Q4 2021

Jan 14, 2022

SELL
$74.42 - $85.34 $268,805 - $308,248
-3,612 Closed
0 $0
Q3 2021

Dec 14, 2021

BUY
$75.58 - $84.39 $6,197 - $6,919
82 Added 2.32%
3,612 $273,000
Q2 2021

Aug 04, 2021

BUY
$78.55 - $84.59 $27,413 - $29,521
349 Added 10.97%
3,530 $288,000
Q1 2021

May 12, 2021

BUY
$74.44 - $84.52 $7,965 - $9,043
107 Added 3.48%
3,181 $251,000
Q4 2020

Feb 10, 2021

BUY
$76.67 - $86.26 $8,357 - $9,402
109 Added 3.68%
3,074 $263,000
Q3 2020

Nov 03, 2020

BUY
$73.03 - $79.47 $11,319 - $12,317
155 Added 5.52%
2,965 $229,000
Q2 2020

Aug 10, 2020

BUY
$65.55 - $74.36 $184,195 - $208,951
2,810 New
2,810 $206,000

Others Institutions Holding CL

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...
More about CL
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