Bfsg, LLC Colgate Palmolive CO Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bfsg, LLC holds 83,089 shares of CL stock, worth $7.65 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

83,089

Previous 84,086 1.19%

Holding current value

$7.65 Million

Previous $8.16 Million 5.71%

% of portfolio

1.02%

Previous 1.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$95.54 - $108.77 $95,253 - $108,443	-997 Reduced 1.19%	83,089 $8.63 Million
Q2 2024 Jul 29, 2024	SELL	$85.85 - $98.99 $85,592 - $98,693	-997 Reduced 1.17%	84,086 $8.16 Million
Q1 2024 Apr 23, 2024	SELL	$79.89 - $90.05 $116,639 - $131,473	-1,460 Reduced 1.69%	85,083 $7.66 Million
Q4 2023 Feb 01, 2024	SELL	$68.87 - $79.71 $107,299 - $124,188	-1,558 Reduced 1.77%	86,543 $6.9 Million
Q3 2023 Oct 20, 2023	BUY	$71.05 - $77.96 $673,980 - $739,528	9,486 Added 12.07%	88,101 $6.27 Million
Q2 2023 Aug 07, 2023	SELL	$74.38 - $81.98 $9,148 - $10,083	-123 Reduced 0.16%	78,615 $6.06 Million
Q1 2023 May 10, 2023	SELL	$71.31 - $79.96 $36,510 - $40,939	-512 Reduced 0.65%	78,738 $5.92 Million
Q4 2022 Feb 01, 2023	SELL	$68.48 - $79.94 $45,539 - $53,160	-665 Reduced 0.83%	79,250 $6.24 Million
Q3 2022 Nov 07, 2022	BUY	$70.25 - $82.95 $8,992 - $10,617	128 Added 0.16%	79,915 $5.61 Million
Q2 2022 Aug 04, 2022	SELL	$73.92 - $82.1 $1,700 - $1,888	-23 Reduced 0.03%	79,787 $6.39 Million
Q1 2022 May 04, 2022	SELL	$72.2 - $85.22 $46,641 - $55,052	-646 Reduced 0.8%	79,810 $6.05 Million
Q4 2021 Jan 24, 2022	SELL	$74.42 - $85.34 $1.84 Million - $2.11 Million	-24,706 Reduced 23.49%	80,456 $6.87 Million
Q3 2021 Nov 03, 2021	SELL	$75.58 - $84.39 $43,458 - $48,524	-575 Reduced 0.54%	105,162 $7.95 Million
Q2 2021 Jul 29, 2021	SELL	$78.55 - $84.59 $40,453 - $43,563	-515 Reduced 0.48%	105,737 $8.6 Million
Q1 2021 Apr 26, 2021	SELL	$74.44 - $84.52 $101,387 - $115,116	-1,362 Reduced 1.27%	106,252 $8.38 Million
Q4 2020 Jan 26, 2021	SELL	$76.67 - $86.26 $136,855 - $153,974	-1,785 Reduced 1.63%	107,614 $9.2 Million
Q3 2020 Nov 04, 2020	BUY	$73.03 - $79.47 $824,873 - $897,613	11,295 Added 11.51%	109,399 $8.44 Million
Q2 2020 Jul 22, 2020	BUY	$65.55 - $74.36 $3.95 Million - $4.48 Million	60,235 Added 159.06%	98,104 $7.19 Million
Q1 2020 Apr 27, 2020	BUY	$59.89 - $77.35 $2.05 Million - $2.65 Million	34,200 Added 932.13%	37,869 $2.51 Million
Q4 2019 Jan 29, 2020	SELL	$65.41 - $72.07 $9,484 - $10,450	-145 Reduced 3.8%	3,669 $253,000
Q3 2019 Oct 25, 2019	SELL	$68.8 - $75.57 $5,848 - $6,423	-85 Reduced 2.18%	3,814 $280,000
Q1 2019 Apr 18, 2019	SELL	$58.97 - $68.54 $4,422 - $5,140	-75 Reduced 1.89%	3,899 $267,000
Q4 2018 Jan 24, 2019	SELL	$57.88 - $67.39 $868 - $1,010	-15 Reduced 0.38%	3,974 $237,000
Q3 2018 Oct 18, 2018	SELL	$64.58 - $69.09 $7,426 - $7,945	-115 Reduced 2.8%	3,989 $267,000
Q2 2018 Jul 31, 2018	SELL	$61.65 - $72.44 $739 - $869	-12 Reduced 0.29%	4,104 $266,000
Q1 2018 May 08, 2018	SELL	$68.19 - $77.5 $8,523 - $9,687	-125 Reduced 2.95%	4,116 $295,000
Q3 2017 Oct 12, 2017	BUY	$70.78 - $73.39 $9,909 - $10,274	140 Added 3.41%	4,241 $309,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,101	4,101 $304,000

Others Institutions Holding CL

# of Institutions

2,116

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 $76.8B
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 Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account