Ayrshire Capital Management LLC Colgate Palmolive CO Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$68.87 - $79.71 $345,727 - $400,144	-5,020 Reduced 13.59%	31,913 $2.54 Million
Q3 2023 Oct 12, 2023	BUY	$71.05 - $77.96 $22,522 - $24,713	317 Added 0.87%	36,933 $2.63 Million
Q2 2023 Jul 14, 2023	BUY	$74.38 - $81.98 $80,553 - $88,784	1,083 Added 3.05%	36,616 $2.82 Million
Q1 2023 Apr 13, 2023	SELL	$71.31 - $79.96 $929,597 - $1.04 Million	-13,036 Reduced 26.84%	35,533 $2.67 Million
Q4 2022 Jan 11, 2023	BUY	$68.48 - $79.94 $16,503 - $19,265	241 Added 0.5%	48,569 $0
Q3 2022 Oct 11, 2022	BUY	$70.25 - $82.95 $92,870 - $109,659	1,322 Added 2.81%	48,328 $3.4 Million
Q2 2022 Jul 08, 2022	SELL	$73.92 - $82.1 $58,692 - $65,187	-794 Reduced 1.66%	47,006 $3.77 Million
Q1 2022 Apr 19, 2022	BUY	$72.2 - $85.22 $30,468 - $35,962	422 Added 0.89%	47,800 $3.63 Million
Q4 2021 Jan 12, 2022	BUY	$74.42 - $85.34 $166,700 - $191,161	2,240 Added 4.96%	47,378 $4.04 Million
Q3 2021 Oct 12, 2021	BUY	$75.58 - $84.39 $335,424 - $374,522	4,438 Added 10.9%	45,138 $3.41 Million
Q2 2021 Aug 10, 2021	BUY	$78.55 - $84.59 $167,625 - $180,515	2,134 Added 5.53%	40,700 $3.31 Million
Q1 2021 May 11, 2021	BUY	$74.44 - $84.52 $204,486 - $232,176	2,747 Added 7.67%	38,566 $3.04 Million
Q3 2020 Oct 20, 2020	BUY	$73.03 - $79.47 $7,303 - $7,947	100 Added 0.28%	35,819 $2.76 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $27,858 - $31,603	425 Added 1.2%	35,719 $2.62 Million
Q1 2020 Apr 17, 2020	BUY	$59.89 - $77.35 $21,859 - $28,232	365 Added 1.04%	35,294 $2.34 Million
Q4 2019 Jan 30, 2020	BUY	$65.41 - $72.07 $2.28 Million - $2.52 Million	34,929 New	34,929 $2.41 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 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 $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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