Van Hulzen Asset Management, LLC Colgate Palmolive CO Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$74.38 - $81.98 $164,602 - $181,421	-2,213 Reduced 21.12%	8,265 $637,000
Q1 2023 Apr 28, 2023	SELL	$71.31 - $79.96 $1.68 Million - $1.88 Million	-23,559 Reduced 69.22%	10,478 $787,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $225,984 - $263,802	3,300 Added 10.74%	34,037 $2.68 Million
Q3 2022 Nov 08, 2022	BUY	$70.25 - $82.95 $1.93 Million - $2.28 Million	27,497 Added 848.67%	30,737 $2.16 Million
Q1 2022 May 20, 2022	SELL	$72.2 - $85.22 $1,805 - $2,130	-25 Reduced 0.77%	3,240 $246,000
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $5.39 Million - $6.06 Million	-70,242 Reduced 95.56%	3,265 $279,000
Q3 2020 Nov 03, 2020	SELL	$73.03 - $79.47 $7.36 Million - $8.01 Million	-100,800 Reduced 57.83%	73,507 $5.67 Million
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $557,568 - $632,506	8,506 Added 5.13%	174,307 $12.8 Million
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $3.06 Million - $3.96 Million	51,142 Added 44.6%	165,801 $11 Million
Q4 2019 Feb 12, 2020	SELL	$65.41 - $72.07 $246,072 - $271,127	-3,762 Reduced 3.18%	114,659 $7.89 Million
Q3 2019 Oct 30, 2019	BUY	$68.8 - $75.57 $194,979 - $214,165	2,834 Added 2.45%	118,421 $8.71 Million
Q2 2019 Aug 08, 2019	BUY	$67.55 - $73.99 $387,399 - $424,332	5,735 Added 5.22%	115,587 $8.28 Million
Q1 2019 May 01, 2019	BUY	$58.97 - $68.54 $1.01 Million - $1.17 Million	17,075 Added 18.4%	109,852 $7.53 Million
Q4 2018 Feb 12, 2019	BUY	$57.88 - $67.39 $1.09 Million - $1.27 Million	18,776 Added 25.37%	92,777 $5.52 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $125,220 - $133,965	1,939 Added 2.69%	74,001 $4.95 Million
Q2 2018 Aug 07, 2018	BUY	$61.65 - $72.44 $864,148 - $1.02 Million	14,017 Added 24.15%	72,062 $4.67 Million
Q1 2018 May 08, 2018	BUY	$68.19 - $77.5 $984,868 - $1.12 Million	14,443 Added 33.12%	58,045 $4.16 Million
Q4 2017 Feb 12, 2018	BUY	$69.2 - $75.99 $76,120 - $83,589	1,100 Added 2.59%	43,602 $3.29 Million
Q3 2017 Nov 09, 2017	BUY	$70.78 - $73.39 $226,496 - $234,848	3,200 Added 8.14%	42,502 $3.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,302	39,302 $2.91 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 Billion
0.17% of portfolio

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 $86.5B
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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