Towercrest Capital Management Colgate Palmolive CO Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Colgate Palmolive CO stock. As of the latest transaction made, Towercrest Capital Management holds 2,886 shares of CL stock, worth $270,014. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,886

Previous 2,885 0.03%

Holding current value

$270,014

Previous $279,000 7.17%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $95 - $108	1 Added 0.03%	2,886 $299,000
Q2 2024 Aug 06, 2024	BUY	$85.85 - $98.99 $85 - $98	1 Added 0.03%	2,885 $279,000
Q1 2024 May 09, 2024	SELL	$79.89 - $90.05 $44,099 - $49,707	-552 Reduced 16.07%	2,884 $259,000
Q4 2023 Feb 08, 2024	BUY	$68.87 - $79.71 $550 - $637	8 Added 0.23%	3,436 $273,000
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $71 - $77	1 Added 0.03%	3,428 $243,000
Q2 2023 Aug 04, 2023	SELL	$74.38 - $81.98 $51,917 - $57,222	-698 Reduced 16.92%	3,427 $264,000
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $13,976 - $15,672	-196 Reduced 4.54%	4,125 $309,000
Q4 2022 Feb 09, 2023	BUY	$68.48 - $79.94 $136 - $159	2 Added 0.05%	4,321 $340,000
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $140 - $165	2 Added 0.05%	4,319 $303,000
Q2 2022 Aug 11, 2022	BUY	$73.92 - $82.1 $73 - $82	1 Added 0.02%	4,317 $346,000
Q1 2022 May 11, 2022	BUY	$72.2 - $85.22 $72 - $85	1 Added 0.02%	4,316 $327,000
Q4 2021 Feb 10, 2022	BUY	$74.42 - $85.34 $68,689 - $78,768	923 Added 27.21%	4,315 $368,000
Q3 2021 Dec 10, 2021	BUY	$75.58 - $84.39 $151 - $168	2 Added 0.06%	3,392 $256,000
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $34,562 - $37,219	-440 Reduced 11.49%	3,390 $276,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $21,438 - $24,341	-288 Reduced 6.99%	3,830 $302,000
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $19,244 - $21,651	251 Added 6.49%	4,118 $352,000
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $109,471 - $119,125	-1,499 Reduced 27.94%	3,867 $298,000
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $131 - $148	2 Added 0.04%	5,366 $393,000
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $89,835 - $116,024	-1,500 Reduced 21.85%	5,364 $356,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $28,649 - $31,566	-438 Reduced 6.0%	6,864 $473,000
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $137 - $151	2 Added 0.03%	7,302 $537,000
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $67 - $73	1 Added 0.01%	7,300 $523,000
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $58 - $68	1 Added 0.01%	7,299 $500,000
Q4 2018 Feb 15, 2019	BUY	$57.88 - $67.39 $57 - $67	1 Added 0.01%	7,298 $434,000
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $449,860 - $528,594	7,297 New	7,297 $473,000

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $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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Towercrest Capital Management Colgate Palmolive CO Transaction History