Bahl & Gaynor Inc Colgate Palmolive CO Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bahl & Gaynor Inc holds 20,205 shares of CL stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,205

Previous 20,361 0.77%

Holding current value

$1.89 Million

Previous $1.98 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.54 - $108.77 $14,904 - $16,968	-156 Reduced 0.77%	20,205 $2.1 Million
Q2 2024 Aug 07, 2024	BUY	$85.85 - $98.99 $12,362 - $14,254	144 Added 0.71%	20,361 $1.98 Million
Q1 2024 May 10, 2024	SELL	$79.89 - $90.05 $59,917 - $67,537	-750 Reduced 3.58%	20,217 $1.82 Million
Q4 2023 Feb 02, 2024	SELL	$68.87 - $79.71 $757 - $876	-11 Reduced 0.05%	20,967 $1.67 Million
Q3 2023 Nov 03, 2023	SELL	$71.05 - $77.96 $639 - $701	-9 Reduced 0.04%	20,978 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $818 - $901	-11 Reduced 0.05%	20,987 $1.62 Million
Q1 2023 May 03, 2023	SELL	$71.31 - $79.96 $855 - $959	-12 Reduced 0.06%	20,998 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $2,944 - $3,437	43 Added 0.21%	21,010 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $24,587 - $29,032	-350 Reduced 1.64%	20,967 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $91,734 - $101,886	-1,241 Reduced 5.5%	21,317 $1.71 Million
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $75,376 - $88,969	-1,044 Reduced 4.42%	22,558 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $52,094 - $59,738	-700 Reduced 2.88%	23,602 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $39,452 - $44,051	-522 Reduced 2.1%	24,302 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$78.55 - $84.59 $208,628 - $224,671	-2,656 Reduced 9.67%	24,824 $2.02 Million
Q1 2021 May 11, 2021	BUY	$74.44 - $84.52 $14,143 - $16,058	190 Added 0.7%	27,480 $2.17 Million
Q4 2020 Feb 02, 2021	BUY	$76.67 - $86.26 $12,190 - $13,715	159 Added 0.59%	27,290 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $7,303 - $7,947	-100 Reduced 0.37%	27,131 $2.09 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $3,277 - $3,718	50 Added 0.18%	27,231 $2 Million
Q1 2020 May 26, 2020	BUY	$59.89 - $77.35 $1.63 Million - $2.1 Million	27,181 New	27,181 $1.8 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $1.82 Million - $2.35 Million	-30,420 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $49,515 - $54,556	757 Added 2.55%	30,420 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $58,342 - $64,083	-848 Reduced 2.78%	29,663 $2.18 Million
Q2 2019 Aug 12, 2019	SELL	$67.55 - $73.99 $72,616 - $79,539	-1,075 Reduced 3.4%	30,511 $2.19 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $15,921 - $18,505	-270 Reduced 0.85%	31,586 $2.17 Million
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $2,894 - $3,369	-50 Reduced 0.16%	31,856 $1.9 Million
Q3 2018 Nov 09, 2018	BUY	$64.58 - $69.09 $132,647 - $141,910	2,054 Added 6.88%	31,906 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $46,052 - $54,112	-747 Reduced 2.44%	29,852 $1.94 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $94,579 - $107,492	-1,387 Reduced 4.34%	30,599 $2.19 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $260,814 - $286,406	-3,769 Reduced 10.54%	31,986 $2.41 Million
Q3 2017 Nov 13, 2017	SELL	$70.78 - $73.39 $19,818 - $20,549	-280 Reduced 0.78%	35,755 $2.61 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-3,099 Reduced 7.92%	36,035 $2.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,134	39,134 $2.56 Million

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...

More about CL

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