Advisor Partners LLC Colgate Palmolive CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Advisor Partners LLC holds 34,524 shares of CL stock, worth $3.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

34,524

Previous 31,712 8.87%

Holding current value

$3.23 Million

Previous $2.41 Million 15.05%

% of portfolio

0.19%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$73.92 - $82.1 $207,863 - $230,865	2,812 Added 8.87%	34,524 $2.77 Million
Q1 2022 Apr 27, 2022	SELL	$72.2 - $85.22 $69,745 - $82,322	-966 Reduced 2.96%	31,712 $2.41 Million
Q4 2021 Feb 04, 2022	SELL	$74.42 - $85.34 $3,200 - $3,669	-43 Reduced 0.13%	32,678 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $108,306 - $120,930	-1,433 Reduced 4.2%	32,721 $2.47 Million
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $69,281 - $74,608	-882 Reduced 2.52%	34,154 $2.78 Million
Q1 2021 Jun 01, 2021	SELL	$74.44 - $84.52 $314,360 - $356,927	-4,223 Reduced 10.76%	35,036 $2.76 Million
Q4 2020 Feb 17, 2021	BUY	$76.67 - $86.26 $566,591 - $637,461	7,390 Added 23.19%	39,259 $3.36 Million
Q3 2020 Nov 19, 2020	SELL	$73.03 - $79.47 $143,503 - $156,158	-1,965 Reduced 5.81%	31,869 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $241,945 - $274,462	3,691 Added 12.24%	33,834 $2.48 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $960,815 - $1.24 Million	16,043 Added 113.78%	30,143 $2 Million
Q4 2019 Jan 24, 2020	BUY	$65.41 - $72.07 $327 - $360	5 Added 0.04%	14,100 $998,000
Q3 2019 Oct 16, 2019	BUY	$68.8 - $75.57 $25,593 - $28,112	372 Added 2.71%	14,095 $1.04 Million
Q2 2019 Jul 26, 2019	BUY	$67.55 - $73.99 $49,446 - $54,160	732 Added 5.63%	13,723 $984,000
Q1 2019 Apr 23, 2019	BUY	$58.97 - $68.54 $27,362 - $31,802	464 Added 3.7%	12,991 $890,000
Q4 2018 Jan 29, 2019	BUY	$57.88 - $67.39 $40,052 - $46,633	692 Added 5.85%	12,527 $746,000
Q3 2018 Nov 06, 2018	BUY	$64.58 - $69.09 $50,114 - $53,613	776 Added 7.02%	11,835 $792,000
Q2 2018 Jul 25, 2018	SELL	$61.65 - $72.44 $304,242 - $357,491	-4,935 Reduced 30.86%	11,059 $717,000
Q1 2018 May 03, 2018	BUY	$68.19 - $77.5 $77,532 - $88,117	1,137 Added 7.65%	15,994 $1.15 Million
Q4 2017 Jan 26, 2018	BUY	$69.2 - $75.99 $72,867 - $80,017	1,053 Added 7.63%	14,857 $1.15 Million
Q3 2017 Nov 03, 2017	BUY	$70.78 - $73.39 $977,047 - $1.01 Million	13,804	13,804 $1.01 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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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...

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Advisor Partners LLC Colgate Palmolive CO Transaction History