Archford Capital Strategies, LLC Colgate Palmolive CO Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$71.05 - $77.96 $22,096 - $24,245	-311 Reduced 3.98%	7,499 $533,000
Q2 2023 Aug 02, 2023	BUY	$74.38 - $81.98 $29,528 - $32,546	397 Added 5.36%	7,810 $601,000
Q1 2023 Apr 18, 2023	BUY	$71.31 - $79.96 $73,520 - $82,438	1,031 Added 16.15%	7,413 $557,000
Q4 2022 Jan 26, 2023	BUY	$68.48 - $79.94 $59,920 - $69,947	875 Added 15.89%	6,382 $0
Q3 2022 Oct 17, 2022	BUY	$70.25 - $82.95 $17,070 - $20,156	243 Added 4.62%	5,507 $387,000
Q2 2022 Jul 12, 2022	BUY	$73.92 - $82.1 $99,644 - $110,670	1,348 Added 34.42%	5,264 $422,000
Q1 2022 Apr 18, 2022	BUY	$72.2 - $85.22 $21,154 - $24,969	293 Added 8.09%	3,916 $303,000
Q4 2021 Jan 20, 2022	BUY	$74.42 - $85.34 $2,753 - $3,157	37 Added 1.03%	3,623 $309,000
Q3 2021 Oct 14, 2021	BUY	$75.58 - $84.39 $9,069 - $10,126	120 Added 3.46%	3,586 $271,000
Q2 2021 Jul 23, 2021	BUY	$78.55 - $84.59 $23,643 - $25,461	301 Added 9.51%	3,466 $282,000
Q1 2021 Apr 26, 2021	SELL	$74.44 - $84.52 $645,915 - $733,380	-8,677 Reduced 73.27%	3,165 $255,000
Q4 2020 Jan 19, 2021	BUY	$76.67 - $86.26 $2,683 - $3,019	35 Added 0.3%	11,842 $975,000
Q3 2020 Oct 19, 2020	SELL	$73.03 - $79.47 $949 - $1,033	-13 Reduced 0.11%	11,807 $911,000
Q2 2020 Jul 24, 2020	BUY	$65.55 - $74.36 $5,244 - $5,948	80 Added 0.68%	11,820 $866,000
Q1 2020 Apr 29, 2020	BUY	$59.89 - $77.35 $49,888 - $64,432	833 Added 7.64%	11,740 $779,000
Q4 2019 Jan 15, 2020	SELL	$65.41 - $72.07 $5,036 - $5,549	-77 Reduced 0.7%	10,907 $751,000
Q3 2019 Oct 23, 2019	SELL	$68.8 - $75.57 $5,572 - $6,121	-81 Reduced 0.73%	10,984 $807,000
Q2 2019 Jul 18, 2019	BUY	$67.55 - $73.99 $135 - $147	2 Added 0.02%	11,065 $793,000
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $16,688 - $19,396	-283 Reduced 2.49%	11,063 $758,000
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $6,887 - $8,019	-119 Reduced 1.04%	11,346 $675,000
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $64 - $69	1 Added 0.01%	11,465 $768,000
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $706,755 - $830,452	11,464 New	11,464 $743,000
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $622,847 - $707,885	-9,134 Closed	0 $0
Q4 2017 Feb 16, 2018	SELL	$69.2 - $75.99 $5,743 - $6,307	-83 Reduced 0.9%	9,134 $689,000
Q3 2017 Nov 17, 2017	SELL	$70.78 - $73.39 $20,950 - $21,723	-296 Reduced 3.11%	9,217 $671,000
Q2 2017 Aug 25, 2017	BUY	N/A	9,511 Added 475550.0%	9,513 $705,000
Q2 2017 Aug 18, 2017	BUY	N/A	2	2 $1,000

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 Billion
0.17% 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 $86.5B
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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