Baxter Bros Inc Colgate Palmolive CO Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Baxter Bros Inc holds 19,531 shares of CL stock, worth $1.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,531

Previous 21,581 9.5%

Holding current value

$1.8 Million

Previous $2.09 Million 3.2%

% of portfolio

0.27%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.54 - $108.77 $195,857 - $222,978	-2,050 Reduced 9.5%	19,531 $2.03 Million
Q2 2024 Jul 15, 2024	SELL	$85.85 - $98.99 $36,057 - $41,575	-420 Reduced 1.91%	21,581 $2.09 Million
Q1 2024 Apr 26, 2024	SELL	$79.89 - $90.05 $60,636 - $68,347	-759 Reduced 3.33%	22,001 $1.98 Million
Q4 2023 May 17, 2024	BUY	$68.87 - $79.71 $52,272 - $60,499	759 Added 3.45%	22,760 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$68.87 - $79.71 $61,638 - $71,340	-895 Reduced 3.78%	22,760 $1.81 Million
Q3 2023 May 17, 2024	BUY	$71.05 - $77.96 $117,516 - $128,945	1,654 Added 7.52%	23,655 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$71.05 - $77.96 $194,819 - $213,766	-2,742 Reduced 10.39%	23,655 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $20,826 - $22,954	280 Added 1.07%	26,397 $2.03 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $14,262 - $15,991	-200 Reduced 0.76%	26,117 $1.96 Million
Q4 2022 Jan 31, 2023	SELL	$68.48 - $79.94 $55,126 - $64,351	-805 Reduced 2.97%	26,317 $2.07 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $58,939 - $69,595	-839 Reduced 3.0%	27,122 $1.91 Million
Q1 2022 Apr 20, 2022	SELL	$72.2 - $85.22 $109,455 - $129,193	-1,516 Reduced 5.14%	27,961 $2.12 Million
Q4 2021 Jan 14, 2022	SELL	$74.42 - $85.34 $56,484 - $64,773	-759 Reduced 2.51%	29,477 $2.52 Million
Q3 2021 Oct 25, 2021	SELL	$75.58 - $84.39 $171,415 - $191,396	-2,268 Reduced 6.98%	30,236 $2.29 Million
Q2 2021 Aug 11, 2021	SELL	$78.55 - $84.59 $314 - $338	-4 Reduced 0.01%	32,504 $2.64 Million
Q1 2021 Apr 23, 2021	SELL	$74.44 - $84.52 $14,739 - $16,734	-198 Reduced 0.61%	32,508 $2.56 Million
Q4 2020 Jan 25, 2021	SELL	$76.67 - $86.26 $61,259 - $68,921	-799 Reduced 2.38%	32,706 $2.8 Million
Q3 2020 Nov 05, 2020	SELL	$73.03 - $79.47 $75,147 - $81,774	-1,029 Reduced 2.98%	33,505 $2.59 Million
Q2 2020 Jul 31, 2020	SELL	$65.55 - $74.36 $99,570 - $112,952	-1,519 Reduced 4.21%	34,534 $2.53 Million
Q1 2020 Apr 17, 2020	SELL	$59.89 - $77.35 $105,945 - $136,832	-1,769 Reduced 4.68%	36,053 $2.39 Million
Q4 2019 Jan 10, 2020	SELL	$65.41 - $72.07 $2.7 Million - $2.98 Million	-41,293 Reduced 52.19%	37,822 $2.6 Million
Q4 2019 Jan 09, 2020	BUY	$65.41 - $72.07 $2.64 Million - $2.91 Million	40,312 Added 103.89%	79,115 $5.47 Million
Q3 2019 Oct 21, 2019	SELL	$68.8 - $75.57 $255,729 - $280,893	-3,717 Reduced 8.74%	38,803 $2.85 Million
Q2 2019 Jul 29, 2019	SELL	$67.55 - $73.99 $161,309 - $176,688	-2,388 Reduced 5.32%	42,520 $3.05 Million
Q1 2019 Apr 22, 2019	SELL	$58.97 - $68.54 $189,529 - $220,287	-3,214 Reduced 6.68%	44,908 $3.08 Million
Q4 2018 Jan 22, 2019	SELL	$57.88 - $67.39 $181,511 - $211,335	-3,136 Reduced 6.12%	48,122 $2.86 Million
Q3 2018 Oct 11, 2018	SELL	$64.58 - $69.09 $121,345 - $129,820	-1,879 Reduced 3.54%	51,258 $3.43 Million
Q2 2018 Jul 17, 2018	SELL	$61.65 - $72.44 $86,988 - $102,212	-1,411 Reduced 2.59%	53,137 $3.44 Million
Q1 2018 May 16, 2018	SELL	$68.19 - $77.5 $184,522 - $209,715	-2,706 Reduced 4.73%	54,548 $3.91 Million
Q4 2017 Feb 01, 2018	SELL	$69.2 - $75.99 $428,071 - $470,074	-6,186 Reduced 9.75%	57,254 $4.32 Million
Q3 2017 Oct 16, 2017	BUY	$70.78 - $73.39 $4.49 Million - $4.66 Million	63,440	63,440 $4.62 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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