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 $3.03 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

32,936

Previous 32,452 1.49%

Holding current value

$3.03 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

2,116

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 $76.8B
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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Abbrea Capital, LLC Colgate Palmolive CO Transaction History