Kelly Financial Services LLC Colgate Palmolive CO Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$85.85 - $98.99 $171 - $197	2 Added 0.44%	457 $44,000
Q1 2024 Jul 17, 2024	BUY	$79.89 - $90.05 $159 - $180	2 Added 0.44%	455 $40,000
Q4 2023 Jul 17, 2024	BUY	$68.87 - $79.71 $137 - $159	2 Added 0.44%	453 $36.1 Million
Q3 2023 Jul 17, 2024	BUY	$71.05 - $77.96 $213 - $233	3 Added 0.67%	451 $32 Million
Q2 2023 Jul 17, 2024	BUY	$74.38 - $81.98 $148 - $163	2 Added 0.45%	448 $34.5 Million
Q1 2023 Jul 17, 2024	BUY	$71.31 - $79.96 $213 - $239	3 Added 0.68%	446 $33.5 Million
Q4 2022 Jul 17, 2024	BUY	$68.48 - $79.94 $68 - $79	1 Added 0.23%	443 $34.9 Million
Q3 2022 Jul 17, 2024	BUY	$70.25 - $82.95 $70 - $82	1 Added 0.23%	442 $31.1 Million
Q2 2022 Jul 17, 2024	BUY	$73.92 - $82.1 $73 - $82	1 Added 0.23%	441 $35.4 Million
Q1 2022 Jul 17, 2024	BUY	$72.2 - $85.22 $72 - $85	1 Added 0.23%	440 $33.4 Million
Q4 2021 Jul 17, 2024	BUY	$74.42 - $85.34 $74 - $85	1 Added 0.23%	439 $37.5 Million
Q3 2021 Jul 17, 2024	SELL	$75.58 - $84.39 $2.65 Million - $2.96 Million	-35,120 Reduced 98.77%	438 $33.1 Million
Q2 2021 Jul 17, 2024	BUY	$78.55 - $84.59 $2.76 Million - $2.97 Million	35,122 Added 8055.5%	35,558 $437,000
Q1 2021 Jul 17, 2024	BUY	$74.44 - $84.52 $74 - $84	1 Added 0.23%	436 $34.4 Million
Q4 2020 Jul 17, 2024	BUY	$76.67 - $86.26 $153 - $172	2 Added 0.46%	435 $37.2 Million
Q3 2020 Jul 17, 2024	BUY	$73.03 - $79.47 $146 - $158	2 Added 0.46%	433 $33.4 Million
Q2 2020 Jul 17, 2024	SELL	$65.55 - $74.36 $3,146 - $3,569	-48 Reduced 10.02%	431 $31.6 Million
Q1 2020 Jul 17, 2024	BUY	$59.89 - $77.35 $3,174 - $4,099	53 Added 12.44%	479 $31.8 Million
Q4 2019 Jul 17, 2024	BUY	$65.41 - $72.07 $130 - $144	2 Added 0.47%	426 $29.4 Million
Q3 2019 Jul 17, 2024	SELL	$68.8 - $75.57 $1,651 - $1,813	-24 Reduced 5.36%	424 $31.2 Million
Q2 2019 Jul 17, 2024	BUY	$67.55 - $73.99 $202 - $221	3 Added 0.67%	448 $32.1 Million
Q1 2019 Jul 17, 2024	BUY	$58.97 - $68.54 $26,241 - $30,500	445 New	445 $30.5 Million

Others Institutions Holding CL

# of Institutions

2,061

Shares Held

675M

Call Options Held

3.87M

Put Options Held

3.44M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$7.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.7 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.32 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.54 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$1.82 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 $77.2B
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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