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 $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,547
Previous 10,229 100.87%
Holding current value
$1.89 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 $76.8B
  • 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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.