Albert D Mason Inc Colgate Palmolive CO Transaction History

Albert D Mason Inc

$123 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	SELL	$71.31 - $79.96 $6,417 - $7,196	-90 Reduced 0.45%	19,956 $1.5 Million
Q4 2022 Jan 11, 2023	BUY	$68.48 - $79.94 $2,533 - $2,957	37 Added 0.18%	20,046 $1.58 Million
Q3 2022 Oct 12, 2022	SELL	$70.25 - $82.95 $843 - $995	-12 Reduced 0.06%	20,009 $1.41 Million
Q2 2022 Jul 12, 2022	SELL	$73.92 - $82.1 $10,127 - $11,247	-137 Reduced 0.68%	20,021 $1.61 Million
Q1 2022 Apr 20, 2022	SELL	$72.2 - $85.22 $185,770 - $219,271	-2,573 Reduced 11.32%	20,158 $1.53 Million

Q4 2021 Jan 25, 2022	BUY	$74.42 - $85.34 $2,604 - $2,986	35 Added 0.15%	22,731 $1.94 Million
Q3 2021 Oct 13, 2021	SELL	$75.58 - $84.39 $16,400 - $18,312	-217 Reduced 0.95%	22,696 $1.72 Million
Q2 2021 Jul 14, 2021	SELL	$78.55 - $84.59 $30,870 - $33,243	-393 Reduced 1.69%	22,913 $1.86 Million
Q1 2021 Apr 14, 2021	SELL	$74.44 - $84.52 $18,237 - $20,707	-245 Reduced 1.04%	23,306 $1.84 Million
Q4 2020 Jan 12, 2021	SELL	$76.67 - $86.26 $6,670 - $7,504	-87 Reduced 0.37%	23,551 $2.01 Million
Q3 2020 Oct 20, 2020	BUY	$73.03 - $79.47 $17,527 - $19,072	240 Added 1.03%	23,638 $1.82 Million
Q2 2020 Jul 21, 2020	SELL	$65.55 - $74.36 $14,421 - $16,359	-220 Reduced 0.93%	23,398 $1.71 Million
Q1 2020 Apr 15, 2020	BUY	$59.89 - $77.35 $2,395 - $3,094	40 Added 0.17%	23,618 $1.57 Million
Q4 2019 Jan 21, 2020	SELL	$65.41 - $72.07 $182,493 - $201,075	-2,790 Reduced 10.58%	23,578 $1.62 Million
Q3 2019 Oct 23, 2019	BUY	$68.8 - $75.57 $13,760 - $15,113	200 Added 0.76%	26,368 $1.94 Million
Q2 2019 Jul 30, 2019	SELL	$67.55 - $73.99 $153,608 - $168,253	-2,274 Reduced 8.0%	26,168 $1.88 Million
Q1 2019 Apr 30, 2019	SELL	$58.97 - $68.54 $173,666 - $201,850	-2,945 Reduced 9.38%	28,442 $1.95 Million
Q4 2018 Jan 29, 2019	SELL	$57.88 - $67.39 $51,513 - $59,977	-890 Reduced 2.76%	31,387 $1.87 Million
Q3 2018 Oct 30, 2018	SELL	$64.58 - $69.09 $32,290 - $34,545	-500 Reduced 1.53%	32,277 $2.16 Million
Q2 2018 Jul 31, 2018	BUY	$61.65 - $72.44 $6,596 - $7,751	107 Added 0.33%	32,777 $2.12 Million
Q1 2018 May 02, 2018	SELL	$68.19 - $77.5 $30,003 - $34,100	-440 Reduced 1.33%	32,670 $2.34 Million
Q4 2017 Feb 06, 2018	SELL	$69.2 - $75.99 $8,304 - $9,118	-120 Reduced 0.36%	33,110 $2.5 Million
Q3 2017 Oct 18, 2017	BUY	$70.78 - $73.39 $2.35 Million - $2.44 Million	33,230	33,230 $2.42 Million

Others Institutions Holding CL

# of Institutions

1,936

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.81 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.83 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.53 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$4.03 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.73 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 $81.8B
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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