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 $1.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,906

Previous 11,030 1.12%

Holding current value

$1.06 Million

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

2,139

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 $81.3B
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 Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Account

Beacon Financial Advisory LLC Colgate Palmolive CO Transaction History