United Asset Strategies, Inc. Colgate Palmolive CO Transaction History

United Asset Strategies, Inc.

$993 Million
Q1 2024

A detailed history of United Asset Strategies, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, United Asset Strategies, Inc. holds 101,717 shares of CL stock, worth $9.87 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

101,717

Previous 12,047 744.33%

Holding current value

$9.87 Million

Previous $960,000 854.06%

% of portfolio

0.92%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$79.89 - $90.05 $7.16 Million - $8.07 Million	89,670 Added 744.33%	101,717 $9.16 Million
Q4 2023 Jan 30, 2024	BUY	$68.87 - $79.71 $54,062 - $62,572	785 Added 6.97%	12,047 $960,000
Q3 2023 Nov 07, 2023	BUY	$71.05 - $77.96 $90,517 - $99,321	1,274 Added 12.76%	11,262 $800,000
Q2 2023 Jul 25, 2023	BUY	$74.38 - $81.98 $3,272 - $3,607	44 Added 0.44%	9,988 $769,000
Q1 2023 Apr 25, 2023	BUY	$71.31 - $79.96 $157,951 - $177,111	2,215 Added 28.66%	9,944 $747,000

Q4 2022 Jan 26, 2023	BUY	$68.48 - $79.94 $43,005 - $50,202	628 Added 8.84%	7,729 $0
Q3 2022 Oct 24, 2022	BUY	$70.25 - $82.95 $27,678 - $32,682	394 Added 5.87%	7,101 $499,000
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $156,488 - $173,805	-2,117 Reduced 23.99%	6,707 $537,000
Q1 2022 Apr 29, 2022	BUY	$72.2 - $85.22 $63,969 - $75,504	886 Added 11.16%	8,824 $669,000
Q4 2021 Jan 31, 2022	BUY	$74.42 - $85.34 $590,745 - $677,428	7,938 New	7,938 $677,000
Q1 2021 Apr 27, 2021	SELL	$74.44 - $84.52 $336,766 - $382,368	-4,524 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$76.67 - $86.26 $1.55 Million - $1.74 Million	-20,193 Reduced 81.7%	4,524 $387,000
Q3 2020 Nov 03, 2020	SELL	$73.03 - $79.47 $55,794 - $60,715	-764 Reduced 3.0%	24,717 $1.91 Million
Q2 2020 Aug 03, 2020	SELL	$65.55 - $74.36 $49,162 - $55,770	-750 Reduced 2.86%	25,481 $1.87 Million
Q1 2020 May 08, 2020	BUY	$59.89 - $77.35 $46,474 - $60,023	776 Added 3.05%	26,231 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $170,131 - $187,454	2,601 Added 11.38%	25,455 $1.75 Million
Q3 2019 Nov 01, 2019	BUY	$68.8 - $75.57 $76,849 - $84,411	1,117 Added 5.14%	22,854 $1.68 Million
Q2 2019 Jul 31, 2019	BUY	$67.55 - $73.99 $136,315 - $149,311	2,018 Added 10.23%	21,737 $1.56 Million
Q1 2019 May 02, 2019	BUY	$58.97 - $68.54 $194,659 - $226,250	3,301 Added 20.11%	19,719 $1.35 Million
Q4 2018 Feb 11, 2019	BUY	$57.88 - $67.39 $170,282 - $198,261	2,942 Added 21.83%	16,418 $977,000
Q3 2018 Nov 07, 2018	BUY	$64.58 - $69.09 $94,738 - $101,355	1,467 Added 12.22%	13,476 $902,000
Q2 2018 Aug 07, 2018	BUY	$61.65 - $72.44 $82,734 - $97,214	1,342 Added 12.58%	12,009 $778,000
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $60,416 - $68,665	886 Added 9.06%	10,667 $765,000
Q4 2017 Feb 09, 2018	BUY	$69.2 - $75.99 $354,719 - $389,524	5,126 Added 110.12%	9,781 $738,000
Q3 2017 Nov 02, 2017	BUY	$70.78 - $73.39 $329,480 - $341,630	4,655	4,655 $339,000

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

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...

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United Asset Strategies, Inc. Colgate Palmolive CO Transaction History