1 St Source Bank Colgate Palmolive CO Transaction History

1 St Source Bank

$1.72 Billion
Q1 2024

A detailed history of 1 St Source Bank transactions in Colgate Palmolive CO stock. As of the latest transaction made, 1 St Source Bank holds 2,235 shares of CL stock, worth $214,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,235

Holding current value

$214,828

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$79.89 - $90.05 $178,554 - $201,261	2,235 New	2,235 $201,000
Q1 2023 May 09, 2023	SELL	$71.31 - $79.96 $10,696 - $11,993	-150 Reduced 5.25%	2,709 $203,000
Q2 2022 Aug 05, 2022	SELL	$73.92 - $82.1 $7,392 - $8,210	-100 Reduced 3.38%	2,859 $229,000
Q4 2021 Feb 09, 2022	SELL	$74.42 - $85.34 $4,837 - $5,547	-65 Reduced 2.15%	2,959 $253,000
Q3 2021 Nov 05, 2021	SELL	$75.58 - $84.39 $37,790 - $42,195	-500 Reduced 14.19%	3,024 $228,000

Q2 2021 Aug 03, 2021	BUY	$78.55 - $84.59 $3,848 - $4,144	49 Added 1.41%	3,524 $287,000
Q3 2020 Oct 30, 2020	SELL	$73.03 - $79.47 $5,477 - $5,960	-75 Reduced 2.11%	3,475 $268,000
Q1 2020 Apr 29, 2020	SELL	$59.89 - $77.35 $4,551 - $5,878	-76 Reduced 2.1%	3,550 $235,000
Q4 2019 Jan 27, 2020	SELL	$65.41 - $72.07 $29,434 - $32,431	-450 Reduced 11.04%	3,626 $250,000
Q3 2019 Nov 06, 2019	SELL	$68.8 - $75.57 $10,320 - $11,335	-150 Reduced 3.55%	4,076 $300,000
Q1 2019 Apr 29, 2019	SELL	$58.97 - $68.54 $100,249 - $116,518	-1,700 Reduced 28.69%	4,226 $290,000
Q3 2018 Oct 31, 2018	SELL	$64.58 - $69.09 $12,916 - $13,818	-200 Reduced 3.26%	5,926 $396,000
Q2 2018 Aug 02, 2018	SELL	$61.65 - $72.44 $15,412 - $18,110	-250 Reduced 3.92%	6,126 $397,000
Q1 2018 Apr 24, 2018	SELL	$68.19 - $77.5 $1,704 - $1,937	-25 Reduced 0.39%	6,376 $457,000
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $38,544 - $42,326	-557 Reduced 8.01%	6,401 $483,000
Q3 2017 Oct 27, 2017	BUY	$70.78 - $73.39 $492,487 - $510,647	6,958	6,958 $507,000

Others Institutions Holding CL

# of Institutions

1,915

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.65 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.44 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.95 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.67 Billion
0.45% 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 $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

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