Tocqueville Asset Management L.P. Colgate Palmolive CO Transaction History

Tocqueville Asset Management L.P.

  • $6.05 Billion
  • Q1 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 632,224 shares of CL stock, worth $61.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
632,224
Previous 631,628 0.09%
Holding current value
$61.4 Million
Previous $50.3 Million 13.08%
% of portfolio
0.94%
Previous 0.92%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$79.89 - $90.05 $47,614 - $53,669
596 Added 0.09%
632,224 $56.9 Million
Q4 2023

Feb 12, 2024
SELL
$68.87 - $79.71 $515,491 - $596,629
-7,485 Reduced 1.17%
631,628 $50.3 Million
Q3 2023

Nov 09, 2023
BUY
$71.05 - $77.96 $2.11 Million - $2.32 Million
29,741 Added 4.88%
639,113 $45.4 Million
Q2 2023

Aug 11, 2023
BUY
$74.38 - $81.98 $16,437 - $18,117
221 Added 0.04%
609,372 $46.9 Million
Q1 2023

May 10, 2023
BUY
$71.31 - $79.96 $1.66 Million - $1.86 Million
23,213 Added 3.96%
609,151 $45.8 Million
Q4 2022

Feb 09, 2023
SELL
$68.48 - $79.94 $1.09 Million - $1.28 Million
-15,964 Reduced 2.65%
585,938 $46.2 Million
Q3 2022

Nov 10, 2022
BUY
$70.25 - $82.95 $6.42 Million - $7.58 Million
91,365 Added 17.9%
601,902 $42.3 Million
Q2 2022

Aug 12, 2022
SELL
$73.92 - $82.1 $394,658 - $438,331
-5,339 Reduced 1.03%
510,537 $40.9 Million
Q1 2022

May 16, 2022
BUY
$72.2 - $85.22 $770,446 - $909,382
10,671 Added 2.11%
515,876 $39.1 Million
Q4 2021

Feb 14, 2022
SELL
$74.42 - $85.34 $2,232 - $2,560
-30 Reduced 0.01%
505,205 $43.1 Million
Q3 2021

Nov 15, 2021
BUY
$75.58 - $84.39 $1.9 Million - $2.12 Million
25,092 Added 5.23%
505,235 $38.2 Million
Q2 2021

Aug 16, 2021
BUY
$78.55 - $84.59 $417,728 - $449,849
5,318 Added 1.12%
480,143 $39.1 Million
Q1 2021

May 17, 2021
BUY
$74.44 - $84.52 $3.42 Million - $3.88 Million
45,887 Added 10.7%
474,825 $37.4 Million
Q4 2020

Feb 16, 2021
BUY
$76.67 - $86.26 $76,900 - $86,518
1,003 Added 0.23%
428,938 $36.7 Million
Q3 2020

Nov 16, 2020
SELL
$73.03 - $79.47 $129,628 - $141,059
-1,775 Reduced 0.41%
427,935 $33 Million
Q2 2020

Aug 12, 2020
BUY
$65.55 - $74.36 $535,871 - $607,893
8,175 Added 1.94%
429,710 $31.5 Million
Q1 2020

May 15, 2020
BUY
$59.89 - $77.35 $6.08 Million - $7.85 Million
101,450 Added 31.69%
421,535 $28 Million
Q4 2019

Jan 14, 2020
SELL
$65.41 - $72.07 $4.99 Million - $5.5 Million
-76,295 Reduced 19.25%
320,085 $22 Million
Q3 2019

Oct 31, 2019
SELL
$68.8 - $75.57 $26,488 - $29,094
-385 Reduced 0.1%
396,380 $29.1 Million
Q2 2019

Jul 31, 2019
BUY
$67.55 - $73.99 $185,762 - $203,472
2,750 Added 0.7%
396,765 $28.4 Million
Q1 2019

Apr 30, 2019
SELL
$58.97 - $68.54 $110,273 - $128,169
-1,870 Reduced 0.47%
394,015 $27 Million
Q4 2018

Feb 08, 2019
SELL
$57.88 - $67.39 $3.31 Million - $3.85 Million
-57,160 Reduced 12.62%
395,885 $23.6 Million
Q3 2018

Nov 13, 2018
BUY
$64.58 - $69.09 $705,213 - $754,462
10,920 Added 2.47%
453,045 $30.3 Million
Q2 2018

Aug 13, 2018
SELL
$61.65 - $72.44 $14.7 Million - $17.3 Million
-239,080 Reduced 35.1%
442,125 $28.7 Million
Q1 2018

May 14, 2018
SELL
$68.19 - $77.5 $8.8 Million - $10 Million
-129,061 Reduced 15.93%
681,205 $48.8 Million
Q4 2017

Feb 13, 2018
BUY
$69.2 - $75.99 $11.3 Million - $12.4 Million
162,960 Added 25.18%
810,266 $61.1 Million
Q3 2017

Oct 30, 2017
BUY
$70.78 - $73.39 $45.8 Million - $47.5 Million
647,306
647,306 $47.2 Million

Others Institutions Holding CL

# of Institutions
1,913
Shares Held
664M
Call Options Held
11.1M
Put Options Held
3.69M
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 $80.9B
  • 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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