A detailed history of Ballentine Partners, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 20,547 shares of CL stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,547
Previous 10,229 100.87%
Holding current value
$1.92 Million
Previous $992,000 114.92%
% of portfolio
0.04%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$95.54 - $108.77 $985,781 - $1.12 Million
10,318 Added 100.87%
20,547 $2.13 Million
Q2 2024

Aug 06, 2024

BUY
$85.85 - $98.99 $76,664 - $88,398
893 Added 9.57%
10,229 $992,000
Q1 2024

Apr 11, 2024

BUY
$79.89 - $90.05 $34,672 - $39,081
434 Added 4.88%
9,336 $840,000
Q4 2023

Jan 23, 2024

BUY
$68.87 - $79.71 $166,183 - $192,340
2,413 Added 37.19%
8,902 $709,000
Q3 2023

Oct 19, 2023

SELL
$71.05 - $77.96 $14,991 - $16,449
-211 Reduced 3.15%
6,489 $461,000
Q2 2023

Jul 26, 2023

SELL
$74.38 - $81.98 $14,057 - $15,494
-189 Reduced 2.74%
6,700 $516,000
Q1 2023

Apr 27, 2023

SELL
$71.31 - $79.96 $156,882 - $175,912
-2,200 Reduced 24.21%
6,889 $517,000
Q4 2022

Jan 27, 2023

SELL
$68.48 - $79.94 $65,672 - $76,662
-959 Reduced 9.54%
9,089 $0
Q3 2022

Oct 26, 2022

BUY
$70.25 - $82.95 $72,427 - $85,521
1,031 Added 11.43%
10,048 $706,000
Q2 2022

Aug 09, 2022

SELL
$73.92 - $82.1 $420,974 - $467,559
-5,695 Reduced 38.71%
9,017 $723,000
Q1 2022

May 05, 2022

BUY
$72.2 - $85.22 $291,399 - $343,947
4,036 Added 37.8%
14,712 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
$74.42 - $85.34 $68,838 - $78,939
925 Added 9.49%
10,676 $911,000
Q3 2021

Oct 27, 2021

BUY
$75.58 - $84.39 $54,417 - $60,760
720 Added 7.97%
9,751 $737,000
Q2 2021

Aug 12, 2021

SELL
$78.55 - $84.59 $362,272 - $390,129
-4,612 Reduced 33.8%
9,031 $734,000
Q1 2021

May 11, 2021

SELL
$74.44 - $84.52 $614,725 - $697,966
-8,258 Reduced 37.71%
13,643 $1.08 Million
Q4 2020

Jan 25, 2021

SELL
$76.67 - $86.26 $112,244 - $126,284
-1,464 Reduced 6.27%
21,901 $1.87 Million
Q3 2020

Oct 22, 2020

BUY
$73.03 - $79.47 $2,921 - $3,178
40 Added 0.17%
23,365 $1.8 Million
Q2 2020

Jul 31, 2020

BUY
$65.55 - $74.36 $74,792 - $84,844
1,141 Added 5.14%
23,325 $1.71 Million
Q1 2020

Apr 23, 2020

SELL
$59.89 - $77.35 $149,904 - $193,607
-2,503 Reduced 10.14%
22,184 $1.47 Million
Q4 2019

Jan 22, 2020

BUY
$65.41 - $72.07 $12,754 - $14,053
195 Added 0.8%
24,687 $1.7 Million
Q3 2019

Oct 21, 2019

BUY
$68.8 - $75.57 $8,393 - $9,219
122 Added 0.5%
24,492 $1.8 Million
Q2 2019

Jul 25, 2019

BUY
$67.55 - $73.99 $1.12 Million - $1.22 Million
16,524 Added 210.6%
24,370 $1.75 Million
Q4 2018

Feb 04, 2019

SELL
$57.88 - $67.39 $3,472 - $4,043
-60 Reduced 0.76%
7,846 $467,000
Q3 2018

Oct 30, 2018

SELL
$64.58 - $69.09 $1,291 - $1,381
-20 Reduced 0.25%
7,906 $530,000
Q2 2018

Jul 19, 2018

BUY
$61.65 - $72.44 $99,626 - $117,063
1,616 Added 25.61%
7,926 $514,000
Q1 2018

Apr 26, 2018

SELL
$68.19 - $77.5 $35,663 - $40,532
-523 Reduced 7.65%
6,310 $453,000
Q4 2017

Feb 02, 2018

BUY
$69.2 - $75.99 $15,708 - $17,249
227 Added 3.44%
6,833 $515,000
Q3 2017

Nov 06, 2017

BUY
$70.78 - $73.39 $467,572 - $484,814
6,606
6,606 $481,000

Others Institutions Holding CL

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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