Birch Hill Investment Advisors LLC Colgate Palmolive CO Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 67,983 shares of CL stock, worth $6.26 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

67,983

Previous 67,983 -0.0%

Holding current value

$6.26 Million

Previous $6.6 Million 6.97%

% of portfolio

0.34%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$85.85 - $98.99 $76,406 - $88,101	-890 Reduced 1.29%	67,983 $6.6 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $915,219 - $1.03 Million	-11,456 Reduced 14.26%	68,873 $6.2 Million
Q4 2023 Jan 29, 2024	SELL	$68.87 - $79.71 $564,871 - $653,781	-8,202 Reduced 9.26%	80,329 $6.4 Million
Q3 2023 Oct 19, 2023	SELL	$71.05 - $77.96 $284 - $311	-4 Reduced -0.0%	88,531 $6.3 Million
Q2 2023 Jul 20, 2023	SELL	$74.38 - $81.98 $412,065 - $454,169	-5,540 Reduced 5.89%	88,535 $6.82 Million
Q1 2023 Apr 14, 2023	SELL	$71.31 - $79.96 $227,478 - $255,072	-3,190 Reduced 3.28%	94,075 $7.07 Million
Q4 2022 Jan 31, 2023	SELL	$68.48 - $79.94 $289,328 - $337,746	-4,225 Reduced 4.16%	97,265 $7.66 Million
Q3 2022 Oct 19, 2022	SELL	$70.25 - $82.95 $1.56 Million - $1.84 Million	-22,230 Reduced 17.97%	101,490 $7.13 Million
Q2 2022 Jul 13, 2022	SELL	$73.92 - $82.1 $947,580 - $1.05 Million	-12,819 Reduced 9.39%	123,720 $9.92 Million
Q1 2022 Apr 08, 2022	SELL	$72.2 - $85.22 $46,569 - $54,966	-645 Reduced 0.47%	136,539 $10.4 Million
Q4 2021 Feb 02, 2022	BUY	$74.42 - $85.34 $222,515 - $255,166	2,990 Added 2.23%	137,184 $11.7 Million
Q3 2021 Oct 25, 2021	BUY	$75.58 - $84.39 $82,004 - $91,563	1,085 Added 0.82%	134,194 $10.1 Million
Q2 2021 Jul 22, 2021	SELL	$78.55 - $84.59 $13,746 - $14,803	-175 Reduced 0.13%	133,109 $10.8 Million
Q1 2021 Apr 26, 2021	SELL	$74.44 - $84.52 $3.45 Million - $3.92 Million	-46,395 Reduced 25.82%	133,284 $10.5 Million
Q4 2020 Jan 27, 2021	SELL	$76.67 - $86.26 $121,445 - $136,635	-1,584 Reduced 0.87%	179,679 $15.4 Million
Q3 2020 Oct 22, 2020	SELL	$73.03 - $79.47 $19,718 - $21,456	-270 Reduced 0.15%	181,263 $14 Million
Q2 2020 Aug 10, 2020	SELL	$65.55 - $74.36 $594,931 - $674,891	-9,076 Reduced 4.76%	181,533 $13.3 Million
Q1 2020 Apr 20, 2020	SELL	$59.89 - $77.35 $824,086 - $1.06 Million	-13,760 Reduced 6.73%	190,609 $12.6 Million
Q4 2019 Jan 17, 2020	BUY	$65.41 - $72.07 $686,477 - $756,374	10,495 Added 5.41%	204,369 $14.1 Million
Q3 2019 Oct 16, 2019	BUY	$68.8 - $75.57 $79,120 - $86,905	1,150 Added 0.6%	193,874 $14.3 Million
Q2 2019 Jul 22, 2019	BUY	$67.55 - $73.99 $22,967 - $25,156	340 Added 0.18%	192,724 $13.8 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $241,187 - $280,328	4,090 Added 2.17%	192,384 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $5 Million - $5.82 Million	86,354 Added 84.71%	188,294 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $286,089 - $306,068	4,430 Added 4.54%	101,940 $6.83 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $217,008 - $254,988	3,520 Added 3.75%	97,510 $6.32 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $24,548 - $27,900	-360 Reduced 0.38%	93,990 $6.74 Million
Q4 2017 Feb 09, 2018	SELL	$69.2 - $75.99 $175,422 - $192,634	-2,535 Reduced 2.62%	94,350 $7.12 Million
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $165,625 - $171,732	-2,340 Reduced 2.36%	96,885 $7.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	99,225	99,225 $7.36 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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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...

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Birch Hill Investment Advisors LLC Colgate Palmolive CO Transaction History