Bar Harbor Wealth Management Colgate Palmolive CO Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bar Harbor Wealth Management holds 136,062 shares of CL stock, worth $12.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

136,062

Previous 136,207 0.11%

Holding current value

$12.5 Million

Previous $13.2 Million 6.86%

% of portfolio

0.91%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.54 - $108.77 $13,853 - $15,771	-145 Reduced 0.11%	136,062 $14.1 Million
Q2 2024 Jul 17, 2024	SELL	$85.85 - $98.99 $205,267 - $236,685	-2,391 Reduced 1.73%	136,207 $13.2 Million
Q1 2024 Apr 23, 2024	SELL	$79.89 - $90.05 $418,543 - $471,771	-5,239 Reduced 3.64%	138,598 $12.5 Million
Q4 2023 Jan 17, 2024	SELL	$68.87 - $79.71 $321,278 - $371,847	-4,665 Reduced 3.14%	143,837 $11.5 Million
Q3 2023 Nov 28, 2023	SELL	$71.05 - $77.96 $18,188 - $19,957	-256 Reduced 0.17%	148,502 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $235,189 - $259,220	-3,162 Reduced 2.08%	148,758 $11.5 Million
Q1 2023 Apr 24, 2023	SELL	$71.31 - $79.96 $94,984 - $106,506	-1,332 Reduced 0.87%	151,920 $11.4 Million
Q4 2022 Jun 09, 2023	BUY	$68.48 - $79.94 $91,215 - $106,480	1,332 Added 0.88%	153,252 $12.1 Million
Q4 2022 Jan 19, 2023	BUY	$68.48 - $79.94 $10,751 - $12,550	157 Added 0.1%	153,252 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $769,950 - $855,153	10,416 Added 7.3%	153,095 $12.3 Million
Q1 2022 Apr 14, 2022	SELL	$72.2 - $85.22 $42,453 - $50,109	-588 Reduced 0.41%	142,679 $10.8 Million
Q4 2021 Jan 28, 2022	SELL	$74.42 - $85.34 $776,051 - $889,925	-10,428 Reduced 6.78%	143,267 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $56,004 - $62,532	-741 Reduced 0.48%	153,695 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$78.55 - $84.59 $530,919 - $571,743	-6,759 Reduced 4.19%	154,436 $12.6 Million
Q1 2021 May 06, 2021	BUY	$74.44 - $84.52 $17,270 - $19,608	232 Added 0.14%	161,195 $12.7 Million
Q4 2020 Feb 09, 2021	SELL	$76.67 - $86.26 $153,340 - $172,520	-2,000 Reduced 1.23%	160,963 $13.8 Million
Q3 2020 Nov 02, 2020	SELL	$73.03 - $79.47 $3,286 - $3,576	-45 Reduced 0.03%	162,963 $12.6 Million
Q2 2020 Aug 04, 2020	SELL	$65.55 - $74.36 $197,829 - $224,418	-3,018 Reduced 1.82%	163,008 $11.9 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $575,363 - $743,101	-9,607 Reduced 5.47%	166,026 $11 Million
Q4 2019 Feb 11, 2020	SELL	$65.41 - $72.07 $140,762 - $155,094	-2,152 Reduced 1.21%	175,633 $12.1 Million
Q3 2019 Nov 07, 2019	SELL	$68.8 - $75.57 $26,625 - $29,245	-387 Reduced 0.22%	177,785 $13.1 Million
Q2 2019 Aug 01, 2019	SELL	$67.55 - $73.99 $88,152 - $96,556	-1,305 Reduced 0.73%	178,172 $12.8 Million
Q1 2019 May 10, 2019	SELL	$58.97 - $68.54 $171,602 - $199,451	-2,910 Reduced 1.6%	179,477 $12.3 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $180,354 - $209,987	-3,116 Reduced 1.68%	182,387 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $51,276 - $54,857	-794 Reduced 0.43%	185,503 $12.4 Million
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $138,034 - $162,193	-2,239 Reduced 1.19%	186,297 $12.1 Million
Q1 2018 Apr 06, 2018	SELL	$68.19 - $77.5 $11.8 Million - $13.4 Million	-173,118 Reduced 47.87%	188,536 $13.5 Million
Q4 2017 Jan 17, 2018	BUY	$69.2 - $75.99 $21,244 - $23,328	307 Added 0.08%	361,654 $27.3 Million
Q3 2017 Oct 11, 2017	BUY	$70.78 - $73.39 $25.6 Million - $26.5 Million	361,347	361,347 $26.3 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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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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Bar Harbor Wealth Management Colgate Palmolive CO Transaction History