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 $265,598. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,886

Previous 2,885 0.03%

Holding current value

$265,598

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

2,116

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 $76.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Towercrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Towercrest Capital Management with notifications on news.

Account

Towercrest Capital Management Colgate Palmolive CO Transaction History