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 $9.91 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

105,932

Previous 108,680 2.53%

Holding current value

$9.91 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

2,113

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 $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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