Strategy Asset Managers LLC Colgate Palmolive CO Transaction History

Strategy Asset Managers LLC

  • $531 Million
  • Q2 2025

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 4,390 shares of CL stock, worth $344,176. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,390
Previous 4,483 2.07%
Holding current value
$344,176
Previous $420,000 5.0%
% of portfolio
0.08%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$87.57 - $96.0 $8,144 - $8,928
-93 Reduced 2.07%
4,390 $399,000
Q1 2025

May 09, 2025
SELL
$85.68 - $97.5 $441,680 - $502,612
-5,155 Reduced 53.49%
4,483 $420,000
Q4 2024

Feb 12, 2025
SELL
$90.22 - $102.31 $54,492 - $61,795
-604 Reduced 5.9%
9,638 $876,000
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

# of Institutions
2,195
Shares Held
680M
Call Options Held
3.15M
Put Options Held
2.97M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $65.4B
  • 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
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