Anchor Capital Advisors LLC Colgate Palmolive CO Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 26,434 shares of CL stock, worth $2.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,434

Previous 27,548 4.04%

Holding current value

$2.47 Million

Previous $2.67 Million 2.66%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.54 - $108.77 $106,431 - $121,169	-1,114 Reduced 4.04%	26,434 $2.74 Million
Q2 2024 Aug 06, 2024	SELL	$85.85 - $98.99 $95,465 - $110,076	-1,112 Reduced 3.88%	27,548 $2.67 Million
Q1 2024 May 07, 2024	SELL	$79.89 - $90.05 $212,826 - $239,893	-2,664 Reduced 8.5%	28,660 $2.58 Million
Q4 2023 Feb 05, 2024	SELL	$68.87 - $79.71 $155,301 - $179,746	-2,255 Reduced 6.72%	31,324 $2.5 Million
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $21,457 - $23,543	-302 Reduced 0.89%	33,579 $2.39 Million
Q2 2023 Aug 04, 2023	SELL	$74.38 - $81.98 $9,446 - $10,411	-127 Reduced 0.37%	33,881 $2.61 Million
Q1 2023 May 03, 2023	SELL	$71.31 - $79.96 $84,288 - $94,512	-1,182 Reduced 3.36%	34,008 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $79.94 $26,570 - $31,016	-388 Reduced 1.09%	35,190 $2.77 Million
Q3 2022 Nov 09, 2022	SELL	$70.25 - $82.95 $216,018 - $255,071	-3,075 Reduced 7.96%	35,578 $2.5 Million
Q2 2022 Aug 04, 2022	SELL	$73.92 - $82.1 $81,090 - $90,063	-1,097 Reduced 2.76%	38,653 $3.1 Million
Q1 2022 May 06, 2022	SELL	$72.2 - $85.22 $283,673 - $334,829	-3,929 Reduced 9.0%	39,750 $3.01 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $126,886 - $145,504	-1,705 Reduced 3.76%	43,679 $3.73 Million
Q3 2021 Nov 02, 2021	SELL	$75.58 - $84.39 $314,412 - $351,062	-4,160 Reduced 8.4%	45,384 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $127,565 - $137,374	-1,624 Reduced 3.17%	49,544 $4.03 Million
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $27,840 - $31,610	-374 Reduced 0.73%	51,168 $4.03 Million
Q4 2020 Feb 08, 2021	SELL	$76.67 - $86.26 $188,378 - $211,940	-2,457 Reduced 4.55%	51,542 $4.41 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $119,331 - $129,853	-1,634 Reduced 2.94%	53,999 $4.17 Million
Q2 2020 Aug 10, 2020	SELL	$65.55 - $74.36 $286,125 - $324,581	-4,365 Reduced 7.28%	55,633 $4.08 Million
Q1 2020 May 07, 2020	SELL	$59.89 - $77.35 $152,120 - $196,469	-2,540 Reduced 4.06%	59,998 $3.98 Million
Q4 2019 Jan 27, 2020	SELL	$65.41 - $72.07 $196,884 - $216,930	-3,010 Reduced 4.59%	62,538 $4.31 Million
Q3 2019 Oct 25, 2019	SELL	$68.8 - $75.57 $778,403 - $854,998	-11,314 Reduced 14.72%	65,548 $4.82 Million
Q2 2019 Aug 01, 2019	SELL	$67.55 - $73.99 $673,135 - $737,310	-9,965 Reduced 11.48%	76,862 $5.51 Million
Q1 2019 May 09, 2019	SELL	$58.97 - $68.54 $445,400 - $517,682	-7,553 Reduced 8.0%	86,827 $5.95 Million
Q4 2018 Feb 04, 2019	SELL	$57.88 - $67.39 $88,093 - $102,567	-1,522 Reduced 1.59%	94,380 $5.62 Million
Q3 2018 Oct 31, 2018	SELL	$64.58 - $69.09 $146,919 - $157,179	-2,275 Reduced 2.32%	95,902 $6.42 Million
Q2 2018 Aug 07, 2018	SELL	$61.65 - $72.44 $247,648 - $290,991	-4,017 Reduced 3.93%	98,177 $6.36 Million
Q1 2018 May 09, 2018	SELL	$68.19 - $77.5 $436,143 - $495,690	-6,396 Reduced 5.89%	102,194 $7.33 Million
Q4 2017 Feb 06, 2018	SELL	$69.2 - $75.99 $58,266 - $63,983	-842 Reduced 0.77%	108,590 $8.19 Million
Q3 2017 Nov 06, 2017	BUY	$70.78 - $73.39 $7.75 Million - $8.03 Million	109,432	109,432 $7.97 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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Anchor Capital Advisors LLC Colgate Palmolive CO Transaction History