Vigilant Capital Management, LLC Colgate Palmolive CO Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 22,676 shares of CL stock, worth $2.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,676

Previous 23,076 1.73%

Holding current value

$2.21 Million

Previous $1.73 Million 0.75%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$74.38 - $81.98 $29,752 - $32,792	-400 Reduced 1.73%	22,676 $1.75 Million
Q1 2023 May 01, 2023	BUY	$71.31 - $79.96 $18,825 - $21,109	264 Added 1.16%	23,076 $1.73 Million
Q1 2022 Apr 07, 2022	SELL	$72.2 - $85.22 $58,626 - $69,198	-812 Reduced 3.44%	22,812 $1.73 Million
Q4 2021 Jan 06, 2022	SELL	$74.42 - $85.34 $80,820 - $92,679	-1,086 Reduced 4.39%	23,624 $2.02 Million
Q3 2021 Oct 08, 2021	SELL	$75.58 - $84.39 $2,569 - $2,869	-34 Reduced 0.14%	24,710 $1.87 Million

Q2 2021 Jul 09, 2021	BUY	$78.55 - $84.59 $36,133 - $38,911	460 Added 1.89%	24,744 $2.01 Million
Q1 2021 Apr 16, 2021	SELL	$74.44 - $84.52 $51,586 - $58,572	-693 Reduced 2.77%	24,284 $1.91 Million
Q4 2020 Jan 14, 2021	BUY	$76.67 - $86.26 $867,827 - $976,376	11,319 Added 82.87%	24,977 $2.14 Million
Q3 2020 Oct 15, 2020	SELL	$73.03 - $79.47 $6,718 - $7,311	-92 Reduced 0.67%	13,658 $1.05 Million
Q2 2020 Jul 10, 2020	BUY	$65.55 - $74.36 $97,997 - $111,168	1,495 Added 12.2%	13,750 $1.01 Million
Q1 2020 Apr 17, 2020	SELL	$59.89 - $77.35 $8,983 - $11,602	-150 Reduced 1.21%	12,255 $813,000
Q4 2019 Jan 17, 2020	BUY	$65.41 - $72.07 $654 - $720	10 Added 0.08%	12,405 $854,000
Q3 2019 Oct 16, 2019	BUY	$68.8 - $75.57 $1,582 - $1,738	23 Added 0.19%	12,395 $911,000
Q2 2019 Jul 18, 2019	SELL	$67.55 - $73.99 $6,755 - $7,398	-100 Reduced 0.8%	12,372 $887,000
Q1 2019 Apr 09, 2019	SELL	$58.97 - $68.54 $53,426 - $62,097	-906 Reduced 6.77%	12,472 $855,000
Q3 2018 Oct 11, 2018	BUY	$64.58 - $69.09 $13,303 - $14,232	206 Added 1.56%	13,378 $896,000
Q2 2018 Jul 11, 2018	SELL	$61.65 - $72.44 $53,203 - $62,515	-863 Reduced 6.15%	13,172 $854,000
Q1 2018 Apr 04, 2018	SELL	$68.19 - $77.5 $30,276 - $34,410	-444 Reduced 3.07%	14,035 $1.01 Million
Q4 2017 Jan 31, 2018	BUY	$69.2 - $75.99 $35,084 - $38,526	507 Added 3.63%	14,479 $1.09 Million
Q3 2017 Oct 13, 2017	BUY	$70.78 - $73.39 $988,938 - $1.03 Million	13,972	13,972 $1.02 Million

Others Institutions Holding CL

# of Institutions

1,919

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 $81.4B
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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Vigilant Capital Management, LLC Colgate Palmolive CO Transaction History