Beacon Investment Advisory Services, Inc. Colgate Palmolive CO Transaction History

Beacon Investment Advisory Services, Inc.

$2.38 Billion
Q3 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 26,352 shares of CL stock, worth $2.47 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,352

Previous 26,677 1.22%

Holding current value

$2.47 Million

Previous $2.59 Million 5.68%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $31,050 - $35,350	-325 Reduced 1.22%	26,352 $2.74 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $51,510 - $59,394	-600 Reduced 2.2%	26,677 $2.59 Million
Q1 2024 May 09, 2024	SELL	$79.89 - $90.05 $31,956 - $36,020	-400 Reduced 1.45%	27,277 $2.46 Million
Q3 2023 Oct 31, 2023	SELL	$71.05 - $77.96 $5,328 - $5,846	-75 Reduced 0.27%	27,677 $1.97 Million
Q2 2023 Jul 21, 2023	SELL	$74.38 - $81.98 $22,314 - $24,594	-300 Reduced 1.07%	27,752 $2.14 Million
Q1 2023 May 04, 2023	SELL	$71.31 - $79.96 $48,989 - $54,932	-687 Reduced 2.39%	28,052 $2.11 Million
Q4 2022 Jan 13, 2023	BUY	$68.48 - $79.94 $40,197 - $46,924	587 Added 2.09%	28,739 $0
Q3 2022 Oct 20, 2022	SELL	$70.25 - $82.95 $14,050 - $16,590	-200 Reduced 0.71%	28,152 $1.98 Million
Q2 2022 Jul 21, 2022	SELL	$73.92 - $82.1 $21,510 - $23,891	-291 Reduced 1.02%	28,352 $2.27 Million
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $187,070 - $220,805	-2,591 Reduced 8.3%	28,643 $2.17 Million
Q4 2021 Feb 04, 2022	BUY	$74.42 - $85.34 $35,275 - $40,451	474 Added 1.54%	31,234 $2.67 Million
Q3 2021 Nov 09, 2021	SELL	$75.58 - $84.39 $7,558 - $8,439	-100 Reduced 0.32%	30,760 $2.33 Million
Q2 2021 Aug 02, 2021	SELL	$78.55 - $84.59 $35,583 - $38,319	-453 Reduced 1.45%	30,860 $2.51 Million
Q1 2021 May 21, 2021	SELL	$74.44 - $84.52 $13,920 - $15,805	-187 Reduced 0.59%	31,313 $2.47 Million
Q3 2020 Oct 29, 2020	SELL	$73.03 - $79.47 $32,644 - $35,523	-447 Reduced 1.4%	31,500 $2.43 Million
Q2 2020 Jul 28, 2020	SELL	$65.55 - $74.36 $1,835 - $2,082	-28 Reduced 0.09%	31,947 $2.34 Million
Q1 2020 May 05, 2020	SELL	$59.89 - $77.35 $24,315 - $31,404	-406 Reduced 1.25%	31,975 $2.12 Million
Q4 2019 Jan 31, 2020	BUY	$65.41 - $72.07 $1.69 Million - $1.87 Million	25,881 Added 398.17%	32,381 $2.23 Million
Q3 2019 Oct 29, 2019	SELL	$68.8 - $75.57 $30,340 - $33,326	-441 Reduced 6.35%	6,500 $478,000
Q2 2019 Aug 07, 2019	SELL	$67.55 - $73.99 $26,209 - $28,708	-388 Reduced 5.29%	6,941 $497,000
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $287,183 - $333,789	-4,870 Reduced 39.92%	7,329 $502,000
Q4 2018 Feb 08, 2019	SELL	$57.88 - $67.39 $12,212 - $14,219	-211 Reduced 1.7%	12,199 $726,000
Q3 2018 Nov 09, 2018	SELL	$64.58 - $69.09 $839 - $898	-13 Reduced 0.1%	12,410 $831,000
Q2 2018 Aug 09, 2018	SELL	$61.65 - $72.44 $81,008 - $95,186	-1,314 Reduced 9.57%	12,423 $805,000
Q1 2018 Apr 26, 2018	BUY	$68.19 - $77.5 $16,706 - $18,987	245 Added 1.82%	13,737 $985,000
Q4 2017 Feb 02, 2018	SELL	$69.2 - $75.99 $178,328 - $195,826	-2,577 Reduced 16.04%	13,492 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $1.14 Million - $1.18 Million	16,069	16,069 $1.17 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...

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Beacon Investment Advisory Services, Inc. Colgate Palmolive CO Transaction History