Bartlett & Co. LLC Colgate Palmolive CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 105,932 shares of CL stock, worth $11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

105,932

Previous 108,680 2.53%

Holding current value

$11 Million

Previous $7.73 Million 8.62%

% of portfolio

0.14%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$68.87 - $79.71 $189,254 - $219,043	-2,748 Reduced 2.53%	105,932 $8.39 Million
Q3 2023 Oct 10, 2023	SELL	$71.05 - $77.96 $136,558 - $149,839	-1,922 Reduced 1.74%	108,680 $7.73 Million
Q2 2023 Jul 14, 2023	SELL	$74.38 - $81.98 $188,107 - $207,327	-2,529 Reduced 2.24%	110,602 $8.52 Million
Q1 2023 Apr 06, 2023	SELL	$71.31 - $79.96 $216,996 - $243,318	-3,043 Reduced 2.62%	113,131 $8.5 Million
Q4 2022 Jan 04, 2023	SELL	$68.48 - $79.94 $29,309 - $34,214	-428 Reduced 0.37%	116,174 $9.15 Million
Q3 2022 Oct 17, 2022	SELL	$70.25 - $82.95 $8,781 - $10,368	-125 Reduced 0.11%	116,602 $8.19 Million
Q2 2022 Aug 02, 2022	SELL	$73.92 - $82.1 $627,432 - $696,864	-8,488 Reduced 6.78%	116,727 $9.36 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $332,336 - $392,267	4,603 Added 3.82%	125,215 $9.5 Million
Q4 2021 Mar 08, 2022	BUY	$74.42 - $85.34 $12,353 - $14,166	166 Added 0.14%	120,612 $10.3 Million
Q3 2021 Oct 15, 2021	SELL	$75.58 - $84.39 $189,856 - $211,987	-2,512 Reduced 2.04%	120,446 $9.1 Million
Q2 2021 Jul 19, 2021	SELL	$78.55 - $84.59 $172,024 - $185,252	-2,190 Reduced 1.75%	122,958 $10 Million
Q1 2021 Apr 19, 2021	SELL	$74.44 - $84.52 $198,903 - $225,837	-2,672 Reduced 2.09%	125,148 $9.87 Million
Q4 2020 Jan 20, 2021	SELL	$76.67 - $86.26 $385,650 - $433,887	-5,030 Reduced 3.79%	127,820 $10.9 Million
Q3 2020 Oct 20, 2020	SELL	$73.03 - $79.47 $90,119 - $98,065	-1,234 Reduced 0.92%	132,850 $10.2 Million
Q2 2020 Aug 03, 2020	SELL	$65.55 - $74.36 $97,407 - $110,498	-1,486 Reduced 1.1%	134,084 $9.82 Million
Q1 2020 May 07, 2020	SELL	$59.89 - $77.35 $287,352 - $371,125	-4,798 Reduced 3.42%	135,570 $9 Million
Q3 2019 Nov 04, 2019	BUY	$68.8 - $75.57 $5.64 Million - $6.2 Million	82,039 Added 140.65%	140,368 $10.3 Million
Q2 2019 Jul 24, 2019	BUY	$67.55 - $73.99 $945 - $1,035	14 Added 0.02%	58,329 $4.18 Million
Q1 2019 Apr 23, 2019	SELL	$58.97 - $68.54 $27,303 - $31,734	-463 Reduced 0.79%	58,315 $0
Q4 2018 Jan 23, 2019	SELL	$57.88 - $67.39 $999,992 - $1.16 Million	-17,277 Reduced 22.72%	58,778 $3.5 Million
Q3 2018 Oct 15, 2018	SELL	$64.58 - $69.09 $2,454 - $2,625	-38 Reduced 0.05%	76,055 $5.09 Million
Q2 2018 Jul 31, 2018	SELL	$61.65 - $72.44 $1.58 Million - $1.85 Million	-25,600 Reduced 25.17%	76,093 $4.93 Million
Q1 2018 Apr 25, 2018	BUY	$68.19 - $77.5 $6,137 - $6,975	90 Added 0.09%	101,693 $7.29 Million
Q4 2017 Jan 19, 2018	SELL	$69.2 - $75.99 $15,500 - $17,021	-224 Reduced 0.22%	101,603 $7.67 Million
Q3 2017 Oct 23, 2017	BUY	$70.78 - $73.39 $7.21 Million - $7.47 Million	101,827	101,827 $7.42 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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

Portfolio Update

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

News

Stay updated on Bartlett & Co. LLC with notifications on news.

Account