Trillium Asset Management, LLC Colgate Palmolive CO Transaction History

Trillium Asset Management, LLC

  • $3.89 Billion
  • Q1 2024

A detailed history of Trillium Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 4,253 shares of CL stock, worth $408,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,253
Previous 4,478 5.02%
Holding current value
$408,798
Previous $356,000 7.3%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2024
SELL
$79.89 - $90.05 $17,975 - $20,261
-225 Reduced 5.02%
4,253 $382,000
Q3 2023

Nov 07, 2023
SELL
$71.05 - $77.96 $26,501 - $29,079
-373 Reduced 7.69%
4,478 $318,000
Q2 2023

Aug 09, 2023
SELL
$74.38 - $81.98 $7,438 - $8,198
-100 Reduced 2.02%
4,851 $373,000
Q1 2023

May 08, 2023
SELL
$71.31 - $79.96 $365,535 - $409,874
-5,126 Reduced 50.87%
4,951 $372,000
Q4 2022

Feb 07, 2023
BUY
$68.48 - $79.94 $309,187 - $360,929
4,515 Added 81.18%
10,077 $793,000
Q2 2022

Aug 08, 2022
SELL
$73.92 - $82.1 $22,176 - $24,630
-300 Reduced 5.12%
5,562 $446,000
Q1 2022

May 04, 2022
BUY
$72.2 - $85.22 $90,250 - $106,525
1,250 Added 27.1%
5,862 $445,000
Q4 2021

Feb 08, 2022
BUY
$74.42 - $85.34 $95,257 - $109,235
1,280 Added 38.42%
4,612 $394,000
Q3 2021

Nov 12, 2021
BUY
$75.58 - $84.39 $11,563 - $12,911
153 Added 4.81%
3,332 $252,000
Q1 2021

May 10, 2021
SELL
$74.44 - $84.52 $39,676 - $45,049
-533 Reduced 14.36%
3,179 $251,000
Q4 2020

Feb 12, 2021
SELL
$76.67 - $86.26 $35,038 - $39,420
-457 Reduced 10.96%
3,712 $317,000
Q3 2020

Nov 09, 2020
BUY
$73.03 - $79.47 $4,235 - $4,609
58 Added 1.41%
4,169 $322,000
Q2 2020

Aug 06, 2020
BUY
$65.55 - $74.36 $15,076 - $17,102
230 Added 5.93%
4,111 $301,000
Q1 2020

May 07, 2020
SELL
$59.89 - $77.35 $27,968 - $36,122
-467 Reduced 10.74%
3,881 $258,000
Q4 2019

Feb 10, 2020
SELL
$65.41 - $72.07 $172,944 - $190,553
-2,644 Reduced 37.81%
4,348 $299,000
Q3 2019

Nov 06, 2019
BUY
$68.8 - $75.57 $140,283 - $154,087
2,039 Added 41.17%
6,992 $514,000
Q1 2019

May 06, 2019
SELL
$58.97 - $68.54 $23,646 - $27,484
-401 Reduced 7.49%
4,953 $339,000
Q4 2018

Feb 08, 2019
BUY
$57.88 - $67.39 $4,514 - $5,256
78 Added 1.48%
5,354 $319,000
Q3 2018

Nov 09, 2018
BUY
$64.58 - $69.09 $8,718 - $9,327
135 Added 2.63%
5,276 $353,000
Q2 2018

Aug 01, 2018
SELL
$61.65 - $72.44 $3,390 - $3,984
-55 Reduced 1.06%
5,141 $333,000
Q1 2018

May 09, 2018
SELL
$68.19 - $77.5 $681 - $775
-10 Reduced 0.19%
5,196 $372,000
Q4 2017

Feb 01, 2018
BUY
$69.2 - $75.99 $13,148 - $14,438
190 Added 3.79%
5,206 $393,000
Q3 2017

Nov 02, 2017
BUY
$70.78 - $73.39 $355,032 - $368,124
5,016
5,016 $365,000

Others Institutions Holding CL

# of Institutions
1,915
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 $80.2B
  • 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 Trillium Asset Management, LLC Portfolio

Follow Trillium Asset Management, 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 Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email