Bank Ozk Colgate Palmolive CO Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bank Ozk holds 2,123 shares of CL stock, worth $195,379. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,123

Previous 2,183 2.75%

Holding current value

$195,379

Previous $211,000 4.27%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $5,732 - $6,526	-60 Reduced 2.75%	2,123 $220,000
Q2 2024 Jul 29, 2024	BUY	$85.85 - $98.99 $187,410 - $216,095	2,183 New	2,183 $211,000
Q2 2023 Jul 27, 2023	SELL	$74.38 - $81.98 $70,065 - $77,225	-942 Reduced 19.97%	3,774 $290,000
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $26,099 - $29,265	-366 Reduced 7.2%	4,716 $354,000
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $8,560 - $9,992	-125 Reduced 2.4%	5,082 $400,000
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $21,356 - $25,216	-304 Reduced 5.52%	5,207 $366,000
Q2 2022 Aug 04, 2022	SELL	$73.92 - $82.1 $2,365 - $2,627	-32 Reduced 0.58%	5,511 $442,000
Q1 2022 May 04, 2022	SELL	$72.2 - $85.22 $9,674 - $11,419	-134 Reduced 2.36%	5,543 $420,000
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $3,274 - $3,754	-44 Reduced 0.77%	5,677 $484,000
Q3 2021 Nov 01, 2021	SELL	$75.58 - $84.39 $29,702 - $33,165	-393 Reduced 6.43%	5,721 $432,000
Q2 2021 Aug 02, 2021	SELL	$78.55 - $84.59 $22,858 - $24,615	-291 Reduced 4.54%	6,114 $497,000
Q1 2021 Apr 23, 2021	SELL	$74.44 - $84.52 $4,838 - $5,493	-65 Reduced 1.0%	6,405 $505,000
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $3,526 - $3,967	-46 Reduced 0.71%	6,470 $553,000
Q3 2020 Oct 21, 2020	SELL	$73.03 - $79.47 $7,668 - $8,344	-105 Reduced 1.59%	6,516 $503,000
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $6,555 - $7,436	100 Added 1.53%	6,621 $485,000
Q1 2020 May 04, 2020	SELL	$59.89 - $77.35 $62,884 - $81,217	-1,050 Reduced 13.87%	6,521 $433,000
Q4 2019 Feb 07, 2020	SELL	$65.41 - $72.07 $23,155 - $25,512	-354 Reduced 4.47%	7,571 $521,000
Q3 2019 Nov 01, 2019	SELL	$68.8 - $75.57 $4,403 - $4,836	-64 Reduced 0.8%	7,925 $583,000
Q2 2019 Aug 06, 2019	SELL	$67.55 - $73.99 $63,767 - $69,846	-944 Reduced 10.57%	7,989 $572,000
Q1 2019 Apr 25, 2019	BUY	$58.97 - $68.54 $17,691 - $20,562	300 Added 3.48%	8,933 $612,000
Q4 2018 Jan 24, 2019	BUY	$57.88 - $67.39 $1,447 - $1,684	25 Added 0.29%	8,633 $514,000
Q3 2018 Nov 06, 2018	SELL	$64.58 - $69.09 $346,148 - $370,322	-5,360 Reduced 38.37%	8,608 $576,000
Q2 2018 Aug 02, 2018	SELL	$61.65 - $72.44 $74,164 - $87,145	-1,203 Reduced 7.93%	13,968 $905,000
Q1 2018 Apr 30, 2018	BUY	$68.19 - $77.5 $57,347 - $65,177	841 Added 5.87%	15,171 $1.09 Million
Q4 2017 Feb 05, 2018	BUY	$69.2 - $75.99 $43,734 - $48,025	632 Added 4.61%	14,330 $1.08 Million
Q3 2017 Nov 01, 2017	BUY	$70.78 - $73.39 $969,544 - $1.01 Million	13,698	13,698 $998,000

Others Institutions Holding CL

# of Institutions

2,116

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 $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

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