A. D. Beadell Investment Counsel, Inc. Colgate Palmolive CO Transaction History

A. D. Beadell Investment Counsel, Inc.

$125 Million
Q3 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 2,000 shares of CL stock, worth $187,120. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,000

Previous 2,500 20.0%

Holding current value

$187,120

Previous $242,000 14.46%

% of portfolio

0.17%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$95.54 - $108.77 $47,770 - $54,385	-500 Reduced 20.0%	2,000 $207,000
Q1 2024 Apr 12, 2024	SELL	$79.89 - $90.05 $11,983 - $13,507	-150 Reduced 5.66%	2,500 $225,000
Q4 2023 Jan 18, 2024	BUY	$68.87 - $79.71 $182,505 - $211,231	2,650 New	2,650 $211,000
Q2 2022 Jul 15, 2022	SELL	$73.92 - $82.1 $260,198 - $288,992	-3,520 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$72.2 - $85.22 $28,880 - $34,088	-400 Reduced 10.2%	3,520 $266,000
Q4 2021 Jan 19, 2022	SELL	$74.42 - $85.34 $52,094 - $59,738	-700 Reduced 15.15%	3,920 $334,000
Q3 2021 Oct 13, 2021	SELL	$75.58 - $84.39 $226,740 - $253,170	-3,000 Reduced 39.37%	4,620 $349,000
Q2 2021 Jul 29, 2021	SELL	$78.55 - $84.59 $15,710 - $16,918	-200 Reduced 2.56%	7,620 $619,000
Q1 2021 Apr 15, 2021	SELL	$74.44 - $84.52 $85,606 - $97,198	-1,150 Reduced 12.82%	7,820 $616,000
Q4 2020 Jan 15, 2021	SELL	$76.67 - $86.26 $7,667 - $8,626	-100 Reduced 1.1%	8,970 $767,000
Q2 2020 Jul 15, 2020	SELL	$65.55 - $74.36 $32,775 - $37,180	-500 Reduced 5.22%	9,070 $664,000
Q1 2020 Apr 22, 2020	BUY	$59.89 - $77.35 $14,972 - $19,337	250 Added 2.68%	9,570 $635,000
Q4 2019 Feb 04, 2020	BUY	$65.41 - $72.07 $32,705 - $36,035	500 Added 5.67%	9,320 $641,000
Q2 2019 Jul 17, 2019	SELL	$67.55 - $73.99 $27,020 - $29,595	-400 Reduced 4.34%	8,820 $632,000
Q4 2018 Feb 05, 2019	SELL	$57.88 - $67.39 $23,152 - $26,956	-400 Reduced 4.16%	9,220 $548,000
Q3 2018 Oct 23, 2018	SELL	$64.58 - $69.09 $32,290 - $34,545	-500 Reduced 4.94%	9,620 $644,000
Q1 2018 Apr 25, 2018	SELL	$68.19 - $77.5 $72,963 - $82,925	-1,070 Reduced 9.56%	10,120 $725,000
Q4 2017 Feb 06, 2018	SELL	$69.2 - $75.99 $276,800 - $303,960	-4,000 Reduced 26.33%	11,190 $844,000
Q3 2017 Oct 25, 2017	BUY	$70.78 - $73.39 $1.08 Million - $1.11 Million	15,190	15,190 $1.11 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $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...

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A. D. Beadell Investment Counsel, Inc. Colgate Palmolive CO Transaction History