Zevin Asset Management LLC Colgate Palmolive CO Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

A detailed history of Zevin Asset Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Zevin Asset Management LLC holds 131,509 shares of CL stock, worth $12.3 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

131,509

Previous 134,496 2.22%

Holding current value

$12.3 Million

Previous $13.1 Million 4.61%

% of portfolio

2.11%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$95.54 - $108.77 $285,377 - $324,895	-2,987 Reduced 2.22%	131,509 $13.7 Million
Q2 2024 Jul 29, 2024	SELL	$85.85 - $98.99 $2.88 Million - $3.32 Million	-33,494 Reduced 19.94%	134,496 $13.1 Million
Q1 2024 May 09, 2024	SELL	$79.89 - $90.05 $12,462 - $14,047	-156 Reduced 0.09%	167,990 $15.1 Million
Q4 2023 Feb 07, 2024	BUY	$68.87 - $79.71 $342,559 - $396,477	4,974 Added 3.05%	168,146 $13.4 Million
Q3 2023 Nov 07, 2023	BUY	$71.05 - $77.96 $355 - $389	5 Added 0.0%	163,172 $11.6 Million
Q2 2023 Aug 07, 2023	SELL	$74.38 - $81.98 $56,900 - $62,714	-765 Reduced 0.47%	163,167 $12.6 Million
Q1 2023 May 05, 2023	SELL	$71.31 - $79.96 $138,127 - $154,882	-1,937 Reduced 1.17%	163,932 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$68.48 - $79.94 $606,732 - $708,268	8,860 Added 5.64%	165,869 $13.1 Million
Q3 2022 Nov 08, 2022	BUY	$70.25 - $82.95 $490,415 - $579,073	6,981 Added 4.65%	157,009 $11 Million
Q2 2022 Aug 08, 2022	BUY	$73.92 - $82.1 $110,584 - $122,821	1,496 Added 1.01%	150,028 $12 Million
Q1 2022 May 05, 2022	BUY	$72.2 - $85.22 $4.41 Million - $5.2 Million	61,019 Added 69.73%	148,532 $11.3 Million
Q4 2021 Jan 27, 2022	SELL	$74.42 - $85.34 $156,133 - $179,043	-2,098 Reduced 2.34%	87,513 $7.47 Million
Q3 2021 Nov 10, 2021	BUY	$75.58 - $84.39 $627,767 - $700,943	8,306 Added 10.22%	89,611 $6.77 Million
Q2 2021 Aug 09, 2021	BUY	$78.55 - $84.59 $509,475 - $548,650	6,486 Added 8.67%	81,305 $6.61 Million
Q1 2021 May 10, 2021	BUY	$74.44 - $84.52 $306,990 - $348,560	4,124 Added 5.83%	74,819 $5.9 Million
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $81,193 - $91,349	1,059 Added 1.52%	70,695 $6.05 Million
Q3 2020 Nov 04, 2020	BUY	$73.03 - $79.47 $182,867 - $198,992	2,504 Added 3.73%	69,636 $5.37 Million
Q2 2020 Aug 06, 2020	SELL	$65.55 - $74.36 $7,013 - $7,956	-107 Reduced 0.16%	67,132 $4.92 Million
Q1 2020 May 07, 2020	BUY	$59.89 - $77.35 $294,958 - $380,948	4,925 Added 7.9%	67,239 $4.46 Million
Q4 2019 Feb 06, 2020	SELL	$65.41 - $72.07 $81,697 - $90,015	-1,249 Reduced 1.96%	62,314 $4.29 Million
Q3 2019 Nov 05, 2019	BUY	$68.8 - $75.57 $99,828 - $109,652	1,451 Added 2.34%	63,563 $4.67 Million
Q2 2019 Aug 06, 2019	SELL	$67.55 - $73.99 $70,252 - $76,949	-1,040 Reduced 1.65%	62,112 $4.45 Million
Q1 2019 Apr 29, 2019	SELL	$58.97 - $68.54 $141,528 - $164,496	-2,400 Reduced 3.66%	63,152 $4.33 Million
Q4 2018 Feb 05, 2019	SELL	$57.88 - $67.39 $466,628 - $543,298	-8,062 Reduced 10.95%	65,552 $3.9 Million
Q3 2018 Nov 05, 2018	BUY	$64.58 - $69.09 $68,583 - $73,373	1,062 Added 1.46%	73,614 $4.93 Million
Q2 2018 Aug 08, 2018	SELL	$61.65 - $72.44 $183,285 - $215,364	-2,973 Reduced 3.94%	72,552 $4.7 Million
Q1 2018 Apr 30, 2018	SELL	$68.19 - $77.5 $76,781 - $87,265	-1,126 Reduced 1.47%	75,525 $5.41 Million
Q4 2017 Feb 05, 2018	SELL	$69.2 - $75.99 $711,445 - $781,253	-10,281 Reduced 11.83%	76,651 $5.78 Million
Q3 2017 Oct 30, 2017	BUY	$70.78 - $73.39 $6.15 Million - $6.38 Million	86,932	86,932 $6.33 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $78B
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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Zevin Asset Management LLC Colgate Palmolive CO Transaction History