Abner Herrman & Brock LLC Colgate Palmolive CO Transaction History

Abner Herrman & Brock LLC

$801 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$71.31 - $79.96 $14,262 - $15,991	-200 Reduced 4.24%	4,521 $340,000
Q4 2022 Jan 04, 2023	SELL	$68.48 - $79.94 $5,136 - $5,995	-75 Reduced 1.56%	4,721 $372,000
Q2 2022 Jul 13, 2022	BUY	$73.92 - $82.1 $143,109 - $158,945	1,936 Added 67.69%	4,796 $384,000
Q1 2022 Apr 07, 2022	SELL	$72.2 - $85.22 $72 - $85	-1 Reduced 0.03%	2,860 $217,000
Q4 2021 Jan 13, 2022	SELL	$74.42 - $85.34 $3,721 - $4,267	-50 Reduced 1.72%	2,861 $244,000

Q1 2021 Apr 09, 2021	SELL	$74.44 - $84.52 $48,013 - $54,515	-645 Reduced 18.14%	2,911 $229,000
Q4 2020 Jan 12, 2021	SELL	$76.67 - $86.26 $11,960 - $13,456	-156 Reduced 4.2%	3,556 $304,000
Q3 2020 Oct 08, 2020	SELL	$73.03 - $79.47 $17,454 - $18,993	-239 Reduced 6.05%	3,712 $286,000
Q2 2020 Jul 10, 2020	SELL	$65.55 - $74.36 $28,842 - $32,718	-440 Reduced 10.02%	3,951 $289,000
Q1 2020 Apr 09, 2020	BUY	$59.89 - $77.35 $359 - $464	6 Added 0.14%	4,391 $291,000
Q4 2019 Jan 10, 2020	SELL	$65.41 - $72.07 $31,396 - $34,593	-480 Reduced 9.87%	4,385 $302,000
Q3 2019 Oct 11, 2019	BUY	$68.8 - $75.57 $5,022 - $5,516	73 Added 1.52%	4,865 $358,000
Q2 2019 Jul 19, 2019	SELL	$67.55 - $73.99 $24,520 - $26,858	-363 Reduced 7.04%	4,792 $343,000
Q1 2019 Apr 08, 2019	SELL	$58.97 - $68.54 $210,640 - $244,824	-3,572 Reduced 40.93%	5,155 $353,000
Q4 2018 Jan 11, 2019	SELL	$57.88 - $67.39 $236,208 - $275,018	-4,081 Reduced 31.86%	8,727 $519,000
Q3 2018 Oct 19, 2018	SELL	$64.58 - $69.09 $217,053 - $232,211	-3,361 Reduced 20.79%	12,808 $857,000
Q2 2018 Jul 06, 2018	SELL	$61.65 - $72.44 $542,951 - $637,979	-8,807 Reduced 35.26%	16,169 $1.05 Million
Q1 2018 Apr 06, 2018	SELL	$68.19 - $77.5 $12,615 - $14,337	-185 Reduced 0.74%	24,976 $1.79 Million
Q4 2017 Jan 05, 2018	SELL	$69.2 - $75.99 $39,098 - $42,934	-565 Reduced 2.2%	25,161 $1.9 Million
Q3 2017 Oct 06, 2017	BUY	$70.78 - $73.39 $1.82 Million - $1.89 Million	25,726	25,726 $1.87 Million

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.77 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.8 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$4.01 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.72 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 $81.4B
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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