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 3,896 shares of CL stock, worth $382,119. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,896
Previous 3,811 2.23%
Holding current value
$382,119
Previous $303,000 15.51%
% of portfolio
0.08%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $81.8B
  • 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

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Strategy Asset Managers LLC with notifications on news.