Beacon Pointe Advisors, LLC Colgate Palmolive CO Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 131,864 shares of CL stock, worth $12.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

131,864

Previous 135,788 2.89%

Holding current value

$12.3 Million

Previous $13.2 Million 3.89%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $374,898 - $426,813	-3,924 Reduced 2.89%	131,864 $13.7 Million
Q2 2024 Aug 12, 2024	SELL	$85.85 - $98.99 $49,363 - $56,919	-575 Reduced 0.42%	135,788 $13.2 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $49,212 - $55,470	-616 Reduced 0.45%	136,363 $12.3 Million
Q4 2023 Feb 08, 2024	BUY	$68.87 - $79.71 $2.24 Million - $2.59 Million	32,529 Added 31.14%	136,979 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $434,399 - $476,647	6,114 Added 6.22%	104,450 $7.43 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $1.14 Million - $1.25 Million	-15,268 Reduced 13.44%	98,336 $7.58 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $1.64 Million - $1.84 Million	22,955 Added 25.32%	113,604 $8.54 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $1.19 Million - $1.39 Million	17,388 Added 23.73%	90,649 $7.14 Million
Q3 2022 Nov 09, 2022	SELL	$70.25 - $82.95 $80,998 - $95,641	-1,153 Reduced 1.55%	73,261 $5.15 Million
Q2 2022 Aug 11, 2022	SELL	$73.92 - $82.1 $1.34 Million - $1.49 Million	-18,135 Reduced 19.6%	74,414 $5.96 Million
Q1 2022 May 17, 2022	BUY	$72.2 - $85.22 $1.73 Million - $2.04 Million	23,918 Added 34.85%	92,549 $7.02 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $100,541 - $115,294	-1,351 Reduced 1.93%	68,631 $5.86 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $2.12 Million - $2.37 Million	28,071 Added 66.98%	69,982 $5.29 Million
Q2 2021 Aug 17, 2021	BUY	$78.55 - $84.59 $2.73 Million - $2.94 Million	34,807 Added 489.96%	41,911 $3.41 Million
Q1 2021 May 18, 2021	BUY	$74.44 - $84.52 $744 - $845	10 Added 0.14%	7,104 $561,000
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $156,253 - $175,797	2,038 Added 40.31%	7,094 $607,000
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $17,089 - $18,595	-234 Reduced 4.42%	5,056 $390,000
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $24,450 - $27,736	373 Added 7.59%	5,290 $389,000
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $294,479 - $380,329	4,917 New	4,917 $326,000

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

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 Pointe Advisors, LLC Colgate Palmolive CO Transaction History