Adirondack Trust CO Colgate Palmolive CO Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Adirondack Trust CO holds 13,499 shares of CL stock, worth $1.26 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

13,499

Previous 13,683 1.34%

Holding current value

$1.26 Million

Previous $1.33 Million 5.58%

% of portfolio

0.54%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$95.54 - $108.77 $17,579 - $20,013	-184 Reduced 1.34%	13,499 $1.4 Million
Q2 2024 Jul 09, 2024	SELL	$85.85 - $98.99 $4,893 - $5,642	-57 Reduced 0.41%	13,683 $1.33 Million
Q1 2024 Apr 09, 2024	SELL	$79.89 - $90.05 $13,900 - $15,668	-174 Reduced 1.25%	13,740 $1.24 Million
Q4 2023 Mar 29, 2024	SELL	$68.87 - $79.71 $21,005 - $24,311	-305 Reduced 2.15%	13,914 $1.11 Million
Q3 2023 Oct 31, 2023	SELL	$71.05 - $77.96 $88,102 - $96,670	-1,240 Reduced 8.02%	14,219 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $17,330 - $19,101	-233 Reduced 1.48%	15,459 $1.19 Million
Q1 2023 Apr 28, 2023	BUY	$71.31 - $79.96 $173,639 - $194,702	2,435 Added 18.37%	15,692 $1.18 Million
Q4 2022 Jan 13, 2023	SELL	$68.48 - $79.94 $1,027 - $1,199	-15 Reduced 0.11%	13,257 $0
Q3 2022 Oct 13, 2022	BUY	$70.25 - $82.95 $83,808 - $98,959	1,193 Added 9.88%	13,272 $932,000
Q2 2022 Jul 06, 2022	BUY	$73.92 - $82.1 $35,038 - $38,915	474 Added 4.08%	12,079 $968,000
Q1 2022 Apr 05, 2022	BUY	$72.2 - $85.22 $30,685 - $36,218	425 Added 3.8%	11,605 $880,000
Q4 2021 Jan 13, 2022	SELL	$74.42 - $85.34 $967 - $1,109	-13 Reduced 0.12%	11,180 $954,000
Q3 2021 Nov 16, 2021	SELL	$75.58 - $84.39 $28,342 - $31,646	-375 Reduced 3.24%	11,193 $852,000
Q2 2021 Jul 15, 2021	SELL	$78.55 - $84.59 $4,398 - $4,737	-56 Reduced 0.48%	11,568 $941,000
Q1 2021 Apr 16, 2021	BUY	$74.44 - $84.52 $6,625 - $7,522	89 Added 0.77%	11,624 $917,000
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $53,669 - $60,382	-700 Reduced 5.72%	11,535 $899,000
Q3 2020 Oct 05, 2020	SELL	$73.03 - $79.47 $730 - $794	-10 Reduced 0.08%	12,235 $944,000
Q4 2019 Feb 11, 2020	SELL	$65.41 - $72.07 $80,388 - $88,574	-1,229 Reduced 9.12%	12,245 $903,000
Q2 2019 Jul 15, 2019	SELL	$67.55 - $73.99 $5,404 - $5,919	-80 Reduced 0.59%	13,474 $966,000
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $22,113 - $25,702	-375 Reduced 2.69%	13,554 $987,000
Q4 2018 Jan 18, 2019	SELL	$57.88 - $67.39 $694 - $808	-12 Reduced 0.09%	13,929 $829,000
Q3 2018 Oct 22, 2018	SELL	$64.58 - $69.09 $25,444 - $27,221	-394 Reduced 2.75%	13,941 $933,000
Q2 2018 Jul 26, 2018	SELL	$61.65 - $72.44 $17,878 - $21,007	-290 Reduced 1.98%	14,335 $930,000
Q1 2018 May 03, 2018	SELL	$68.19 - $77.5 $6,341 - $7,207	-93 Reduced 0.63%	14,625 $954,000
Q4 2017 Jan 10, 2018	SELL	$69.2 - $75.99 $18,753 - $20,593	-271 Reduced 1.81%	14,718 $1.11 Million
Q3 2017 Oct 12, 2017	BUY	$70.78 - $73.39 $1.06 Million - $1.1 Million	14,989	14,989 $1.09 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...

More about CL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Colgate Palmolive CO Transaction History