Beacon Financial Advisory LLC Colgate Palmolive CO Transaction History

Beacon Financial Advisory LLC

$280 Million
Q4 2024

A detailed history of Beacon Financial Advisory LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 10,906 shares of CL stock, worth $975,977. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,906

Previous 11,030 1.12%

Holding current value

$975,977

Previous $1.15 Million 13.45%

% of portfolio

0.35%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$90.22 - $102.31 $11,187 - $12,686	-124 Reduced 1.12%	10,906 $991,000
Q3 2024 Oct 30, 2024	SELL	$95.54 - $108.77 $39,649 - $45,139	-415 Reduced 3.63%	11,030 $1.15 Million
Q2 2024 Jul 26, 2024	BUY	$85.85 - $98.99 $106,539 - $122,846	1,241 Added 12.16%	11,445 $1.11 Million
Q1 2024 May 01, 2024	BUY	$79.89 - $90.05 $50,330 - $56,731	630 Added 6.58%	10,204 $918,000
Q4 2023 Jan 23, 2024	BUY	$68.87 - $79.71 $4,201 - $4,862	61 Added 0.64%	9,574 $763,000
Q3 2023 Oct 25, 2023	BUY	$71.05 - $77.96 $25,578 - $28,065	360 Added 3.93%	9,513 $676,000
Q2 2023 Jul 17, 2023	BUY	$74.38 - $81.98 $11,157 - $12,297	150 Added 1.67%	9,153 $705,000
Q1 2023 Apr 18, 2023	BUY	$71.31 - $79.96 $57,261 - $64,207	803 Added 9.79%	9,003 $676,000
Q4 2022 Jan 20, 2023	BUY	$68.48 - $79.94 $34,240 - $39,970	500 Added 6.49%	8,200 $0
Q3 2022 Oct 21, 2022	SELL	$70.25 - $82.95 $88,655 - $104,682	-1,262 Reduced 14.08%	7,700 $541,000
Q2 2022 Jul 25, 2022	SELL	$73.92 - $82.1 $6,061 - $6,732	-82 Reduced 0.91%	8,962 $718,000
Q1 2022 Apr 27, 2022	BUY	$72.2 - $85.22 $5,703 - $6,732	79 Added 0.88%	9,044 $686,000
Q4 2021 Jan 21, 2022	BUY	$74.42 - $85.34 $7,962 - $9,131	107 Added 1.21%	8,965 $765,000
Q2 2021 Jul 14, 2021	SELL	$78.55 - $84.59 $30,555 - $32,905	-389 Reduced 4.21%	8,858 $721,000
Q1 2021 Apr 20, 2021	BUY	$74.44 - $84.52 $198,382 - $225,245	2,665 Added 40.49%	9,247 $729,000
Q4 2020 Jan 25, 2021	BUY	$76.67 - $86.26 $49,605 - $55,810	647 Added 10.9%	6,582 $562,000
Q3 2020 Oct 08, 2020	BUY	$73.03 - $79.47 $433,433 - $471,654	5,935 New	5,935 $457,000

Others Institutions Holding CL

# of Institutions

2,140

Shares Held

672M

Call Options Held

4.16M

Put Options Held

3.87M

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 $74.6B
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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Beacon Financial Advisory LLC Colgate Palmolive CO Transaction History