Argent Trust CO Colgate Palmolive CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Argent Trust CO holds 144,428 shares of CL stock, worth $13.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

144,428

Previous 139,259 3.71%

Holding current value

$13.5 Million

Previous $13.5 Million 10.95%

% of portfolio

0.63%

Previous 0.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.54 - $108.77 $493,846 - $562,232	5,169 Added 3.71%	144,428 $15 Million
Q2 2024 Aug 12, 2024	SELL	$85.85 - $98.99 $100,444 - $115,818	-1,170 Reduced 0.83%	139,259 $13.5 Million
Q1 2024 May 10, 2024	SELL	$79.89 - $90.05 $56,162 - $63,305	-703 Reduced 0.5%	140,429 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $556,469 - $644,056	8,080 Added 6.07%	141,132 $11.2 Million
Q3 2023 Nov 08, 2023	BUY	$71.05 - $77.96 $253,506 - $278,161	3,568 Added 2.76%	133,052 $9.46 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $414,594 - $456,956	5,574 Added 4.5%	129,484 $9.98 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $152,532 - $171,034	-2,139 Reduced 1.7%	123,910 $9.31 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $931,670 - $1.09 Million	13,605 Added 12.1%	126,049 $9.93 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $16,227 - $19,161	-231 Reduced 0.21%	112,444 $7.9 Million
Q2 2022 Aug 11, 2022	BUY	$73.92 - $82.1 $55,366 - $61,492	749 Added 0.67%	112,675 $9.03 Million
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $92,488 - $109,166	-1,281 Reduced 1.13%	111,926 $8.49 Million
Q4 2021 Feb 09, 2022	BUY	$74.42 - $85.34 $10,642 - $12,203	143 Added 0.13%	113,207 $9.66 Million
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $185,926 - $207,599	2,460 Added 2.22%	113,064 $8.55 Million
Q2 2021 Aug 09, 2021	BUY	$78.55 - $84.59 $586,375 - $631,464	7,465 Added 7.24%	110,604 $9 Million
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $415,151 - $471,368	5,577 Added 5.72%	103,139 $8.13 Million
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $359,658 - $404,645	4,691 Added 5.05%	97,562 $8.34 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $526,327 - $572,740	7,207 Added 8.41%	92,871 $7.17 Million
Q2 2020 Aug 04, 2020	BUY	$65.55 - $74.36 $297,793 - $337,817	4,543 Added 5.6%	85,664 $6.28 Million
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $292,382 - $377,622	4,882 Added 6.4%	81,121 $5.38 Million
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $182,036 - $200,570	2,783 Added 3.79%	76,239 $5.25 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $427,179 - $469,214	6,209 Added 9.23%	73,456 $5.4 Million
Q2 2019 Aug 13, 2019	SELL	$67.55 - $73.99 $27,965 - $30,631	-414 Reduced 0.61%	67,247 $4.82 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $218,837 - $254,351	3,711 Added 5.8%	67,661 $4.64 Million
Q4 2018 Feb 06, 2019	BUY	$57.88 - $67.39 $111,882 - $130,264	1,933 Added 3.12%	63,950 $3.81 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $268,007 - $286,723	-4,150 Reduced 6.27%	62,017 $4.14 Million
Q2 2018 Apr 15, 2019	BUY	$61.65 - $72.44 $123,484 - $145,097	2,003 Added 3.12%	66,167 $4.29 Million
Q2 2018 Aug 15, 2018	BUY	$61.65 - $72.44 $830,980 - $976,418	13,479 Added 26.59%	64,164 $4.16 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $2.87 Million - $3.26 Million	42,086 Added 489.43%	50,685 $3.63 Million
Q4 2017 Feb 12, 2018	BUY	$69.2 - $75.99 $249,950 - $274,475	3,612 Added 72.43%	8,599 $648,000
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $352,979 - $365,995	4,987	4,987 $363,000

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...

More about CL

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