Atlantic Union Bankshares Corp Colgate Palmolive CO Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 13,425 shares of CL stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,425

Previous 13,567 1.05%

Holding current value

$1.26 Million

Previous $1.32 Million 5.85%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $13,566 - $15,445	-142 Reduced 1.05%	13,425 $1.39 Million
Q2 2024 Jul 24, 2024	BUY	$85.85 - $98.99 $687,830 - $793,107	8,012 Added 144.23%	13,567 $1.32 Million
Q1 2024 Apr 16, 2024	BUY	$79.89 - $90.05 $34,752 - $39,171	435 Added 8.5%	5,555 $500,000
Q4 2023 Jan 19, 2024	SELL	$68.87 - $79.71 $41,184 - $47,666	-598 Reduced 10.46%	5,120 $408,000
Q2 2023 Jul 11, 2023	SELL	$74.38 - $81.98 $26,776 - $29,512	-360 Reduced 5.92%	5,718 $440,000
Q1 2023 May 08, 2023	SELL	$71.31 - $79.96 $115,522 - $129,535	-1,620 Reduced 21.04%	6,078 $456,000
Q4 2022 Feb 09, 2023	SELL	$68.48 - $79.94 $76,697 - $89,532	-1,120 Reduced 12.7%	7,698 $606,000
Q3 2022 Oct 25, 2022	SELL	$70.25 - $82.95 $61,468 - $72,581	-875 Reduced 9.03%	8,818 $619,000
Q2 2022 Jul 21, 2022	SELL	$73.92 - $82.1 $15,079 - $16,748	-204 Reduced 2.06%	9,693 $777,000
Q1 2022 Apr 26, 2022	SELL	$72.2 - $85.22 $17,400 - $20,538	-241 Reduced 2.38%	9,897 $751,000
Q4 2021 Jan 19, 2022	SELL	$74.42 - $85.34 $184,561 - $211,643	-2,480 Reduced 19.65%	10,138 $866,000
Q3 2021 Oct 26, 2021	SELL	$75.58 - $84.39 $44,138 - $49,283	-584 Reduced 4.42%	12,618 $954,000
Q2 2021 Jul 26, 2021	SELL	$78.55 - $84.59 $3,142 - $3,383	-40 Reduced 0.3%	13,202 $1.07 Million
Q1 2021 May 04, 2021	SELL	$74.44 - $84.52 $128,111 - $145,458	-1,721 Reduced 11.5%	13,242 $1.04 Million
Q4 2020 Feb 01, 2021	BUY	$76.67 - $86.26 $122,672 - $138,016	1,600 Added 11.97%	14,963 $1.28 Million
Q3 2020 Oct 16, 2020	SELL	$73.03 - $79.47 $7,303 - $7,947	-100 Reduced 0.74%	13,363 $1.03 Million
Q2 2020 Jul 15, 2020	BUY	$65.55 - $74.36 $28,383 - $32,197	433 Added 3.32%	13,463 $986,000
Q1 2020 Apr 10, 2020	BUY	$59.89 - $77.35 $36,173 - $46,719	604 Added 4.86%	13,030 $864,000
Q4 2019 Jan 14, 2020	BUY	$65.41 - $72.07 $5,756 - $6,342	88 Added 0.71%	12,426 $855,000
Q3 2019 Oct 17, 2019	BUY	$68.8 - $75.57 $26,556 - $29,170	386 Added 3.23%	12,338 $907,000
Q2 2019 Jul 23, 2019	BUY	$67.55 - $73.99 $807,357 - $884,328	11,952 New	11,952 $857,000

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $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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Atlantic Union Bankshares Corp Colgate Palmolive CO Transaction History