Abbrea Capital, LLC Colgate Palmolive CO Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Abbrea Capital, LLC holds 32,936 shares of CL stock, worth $3.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

32,936

Previous 32,452 1.49%

Holding current value

$3.41 Million

Previous $2.92 Million 9.38%

% of portfolio

0.42%

Previous 0.38%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$85.85 - $98.99 $41,551 - $47,911	484 Added 1.49%	32,936 $3.2 Million
Q1 2024 May 07, 2024	SELL	$79.89 - $90.05 $511,296 - $576,320	-6,400 Reduced 16.47%	32,452 $2.92 Million
Q4 2023 Feb 02, 2024	SELL	$68.87 - $79.71 $19,283 - $22,318	-280 Reduced 0.72%	38,852 $3.1 Million
Q3 2023 Oct 31, 2023	SELL	$71.05 - $77.96 $26,288 - $28,845	-370 Reduced 0.94%	39,132 $2.78 Million
Q2 2023 Aug 01, 2023	BUY	$74.38 - $81.98 $15,396 - $16,969	207 Added 0.53%	39,502 $3.04 Million
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $79,296 - $88,915	-1,112 Reduced 2.75%	39,295 $2.95 Million
Q4 2022 Feb 08, 2023	SELL	$68.48 - $79.94 $70,192 - $81,938	-1,025 Reduced 2.47%	40,407 $3.18 Million
Q2 2022 Aug 02, 2022	BUY	$73.92 - $82.1 $48,565 - $53,939	657 Added 1.61%	41,432 $3.32 Million
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $10,108 - $11,930	-140 Reduced 0.34%	40,775 $3.09 Million
Q4 2021 Feb 04, 2022	BUY	$74.42 - $85.34 $8,930 - $10,240	120 Added 0.29%	40,915 $3.49 Million
Q3 2021 Nov 04, 2021	BUY	$75.58 - $84.39 $75,580 - $84,390	1,000 Added 2.51%	40,795 $3.08 Million
Q2 2021 Aug 04, 2021	BUY	$78.55 - $84.59 $2,435 - $2,622	31 Added 0.08%	39,795 $3.24 Million
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $19,354 - $21,975	260 Added 0.66%	39,764 $3.14 Million
Q4 2020 Jan 21, 2021	BUY	$76.67 - $86.26 $22,770 - $25,619	297 Added 0.76%	39,504 $3.38 Million
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $18,550 - $21,043	283 Added 0.73%	39,207 $2.87 Million
Q1 2020 Apr 29, 2020	SELL	$59.89 - $77.35 $3,593 - $4,641	-60 Reduced 0.15%	38,924 $2.58 Million
Q4 2019 Feb 11, 2020	SELL	$65.41 - $72.07 $23,155 - $25,512	-354 Reduced 0.9%	38,984 $2.68 Million
Q3 2019 Nov 07, 2019	BUY	$68.8 - $75.57 $11,145 - $12,242	162 Added 0.41%	39,338 $2.89 Million
Q2 2019 Jul 31, 2019	BUY	$67.55 - $73.99 $1.22 Million - $1.34 Million	18,051 Added 85.45%	39,176 $2.81 Million
Q1 2019 May 08, 2019	BUY	$58.97 - $68.54 $22,231 - $25,839	377 Added 1.82%	21,125 $1.45 Million
Q4 2018 Feb 05, 2019	BUY	$57.88 - $67.39 $43,294 - $50,407	748 Added 3.74%	20,748 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$64.58 - $69.09 $4,326 - $4,629	67 Added 0.34%	20,000 $1.34 Million
Q2 2018 Aug 08, 2018	SELL	$61.65 - $72.44 $4,808 - $5,650	-78 Reduced 0.39%	19,933 $1.29 Million
Q1 2018 May 10, 2018	SELL	$68.19 - $77.5 $4,023 - $4,572	-59 Reduced 0.29%	20,011 $1.43 Million
Q3 2017 Nov 07, 2017	BUY	$70.78 - $73.39 $1.42 Million - $1.47 Million	20,070	20,070 $1.46 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbrea Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abbrea Capital, LLC with notifications on news.

Account

Abbrea Capital, LLC Colgate Palmolive CO Transaction History