Addenda Capital Inc. Colgate Palmolive CO Transaction History

Addenda Capital Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 08, 2019	SELL	$68.8 - $75.57 $852,363 - $936,236	-12,389 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$67.55 - $73.99 $191,639 - $209,909	-2,837 Reduced 18.63%	12,389 $887,000
Q1 2019 Apr 09, 2019	BUY	$58.97 - $68.54 $51,657 - $60,041	876 Added 6.1%	15,226 $1.04 Million
Q4 2018 Jan 14, 2019	BUY	$57.88 - $67.39 $19,158 - $22,306	331 Added 2.36%	14,350 $855,000
Q3 2018 Oct 16, 2018	SELL	$64.58 - $69.09 $243,337 - $260,331	-3,768 Reduced 21.18%	14,019 $940,000

Q2 2018 Jul 13, 2018	SELL	$61.65 - $72.44 $1.2 Million - $1.41 Million	-19,441 Reduced 52.22%	17,787 $1.15 Million
Q2 2018 Jul 12, 2018	BUY	$61.65 - $72.44 $1.1 Million - $1.29 Million	17,787 Added 91.49%	37,228 $2.55 Million
Q1 2018 Apr 11, 2018	SELL	$68.19 - $77.5 $39,072 - $44,407	-573 Reduced 2.86%	19,441 $1.39 Million
Q4 2017 Jan 12, 2018	SELL	$69.2 - $75.99 $95,911 - $105,322	-1,386 Reduced 6.48%	20,014 $1.51 Million
Q3 2017 Oct 11, 2017	BUY	$70.78 - $73.39 $1.51 Million - $1.57 Million	21,400	21,400 $1.56 Million

1,916

664M

11.1M

3.69M

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $80B
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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