Baystate Wealth Management LLC Colgate Palmolive CO Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,676 shares of CL stock, worth $265,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,659 0.64%

Holding current value

$265,031

Previous $189,000 12.7%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$68.87 - $79.71 $1,170 - $1,355	17 Added 0.64%	2,676 $213,000
Q3 2023 Oct 25, 2023	BUY	$71.05 - $77.96 $355 - $389	5 Added 0.19%	2,659 $189,000
Q2 2023 Sep 21, 2023	SELL	$74.38 - $81.98 $621,444 - $684,942	-8,355 Reduced 75.89%	2,654 $204,000
Q2 2023 Aug 02, 2023	BUY	$74.38 - $81.98 $690,320 - $760,856	9,281 Added 537.09%	11,009 $848,000
Q1 2023 Apr 25, 2023	BUY	$71.31 - $79.96 $2,139 - $2,398	30 Added 1.77%	1,728 $129,000
Q4 2022 Jan 12, 2023	BUY	$68.48 - $79.94 $41,567 - $48,523	607 Added 55.64%	1,698 $134,000
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $41,728 - $49,272	-594 Reduced 35.25%	1,091 $77,000
Q2 2022 Aug 02, 2022	BUY	$73.92 - $82.1 $517 - $574	7 Added 0.42%	1,685 $135,000
Q1 2022 Apr 19, 2022	BUY	$72.2 - $85.22 $433 - $511	6 Added 0.36%	1,678 $127,000
Q4 2021 Jan 21, 2022	BUY	$74.42 - $85.34 $446 - $512	6 Added 0.36%	1,672 $143,000
Q3 2021 Nov 05, 2021	BUY	$75.58 - $84.39 $453 - $506	6 Added 0.36%	1,666 $126,000
Q2 2021 Jul 26, 2021	BUY	$78.55 - $84.59 $471 - $507	6 Added 0.36%	1,660 $135,000
Q1 2021 Apr 21, 2021	BUY	$74.44 - $84.52 $45,110 - $51,219	606 Added 57.82%	1,654 $130,000
Q4 2020 Jan 15, 2021	BUY	$76.67 - $86.26 $306 - $345	4 Added 0.38%	1,048 $90,000
Q3 2020 Oct 14, 2020	SELL	$73.03 - $79.47 $11,684 - $12,715	-160 Reduced 13.29%	1,044 $81,000
Q2 2020 Jul 28, 2020	SELL	$65.55 - $74.36 $9,832 - $11,154	-150 Reduced 11.08%	1,204 $88,000
Q1 2020 Apr 22, 2020	BUY	$59.89 - $77.35 $419 - $541	7 Added 0.52%	1,354 $90,000
Q4 2019 Jan 21, 2020	BUY	$65.41 - $72.07 $13,605 - $14,990	208 Added 18.26%	1,347 $93,000
Q3 2019 Oct 30, 2019	BUY	$68.8 - $75.57 $481 - $528	7 Added 0.62%	1,139 $84,000
Q2 2019 Jul 02, 2019	SELL	$67.55 - $73.99 $2,499 - $2,737	-37 Reduced 3.17%	1,132 $82,000
Q1 2019 Apr 25, 2019	BUY	$58.97 - $68.54 $412 - $479	7 Added 0.6%	1,169 $81,000
Q4 2018 Jan 24, 2019	BUY	$57.88 - $67.39 $463 - $539	8 Added 0.69%	1,162 $73,000
Q3 2018 Oct 16, 2018	SELL	$64.58 - $69.09 $1,291 - $1,381	-20 Reduced 1.7%	1,154 $74,000
Q2 2018 Jul 17, 2018	SELL	$61.65 - $72.44 $2,589 - $3,042	-42 Reduced 3.45%	1,174 $77,000
Q1 2018 Apr 24, 2018	SELL	$68.19 - $77.5 $83,191 - $94,550	-1,220 Reduced 50.08%	1,216 $81,000
Q4 2017 Jan 23, 2018	SELL	$69.2 - $75.99 $9,895 - $10,866	-143 Reduced 5.54%	2,436 $188,000
Q3 2017 Oct 10, 2017	BUY	$70.78 - $73.39 $182,541 - $189,272	2,579	2,579 $187,000

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 $82.6B
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...

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Baystate Wealth Management LLC Colgate Palmolive CO Transaction History