Blair William & CO Colgate Palmolive CO Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Blair William & CO holds 276,429 shares of CL stock, worth $25.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

276,429

Previous 274,686 0.63%

Holding current value

$25.9 Million

Previous $26.7 Million 7.66%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $166,526 - $189,586	1,743 Added 0.63%	276,429 $28.7 Million
Q2 2024 Aug 12, 2024	SELL	$85.85 - $98.99 $264,074 - $304,493	-3,076 Reduced 1.11%	274,686 $26.7 Million
Q1 2024 May 09, 2024	BUY	$79.89 - $90.05 $43,540 - $49,077	545 Added 0.2%	277,762 $25 Million
Q4 2023 Feb 12, 2024	SELL	$68.87 - $79.71 $513,288 - $594,078	-7,453 Reduced 2.62%	277,217 $22.1 Million
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $821,195 - $901,061	-11,558 Reduced 3.9%	284,670 $20.2 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $872,849 - $962,035	-11,735 Reduced 3.81%	296,228 $22.8 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $36,296 - $40,699	509 Added 0.17%	307,963 $23.1 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $79.94 $1.08 Million - $1.26 Million	-15,772 Reduced 4.88%	307,454 $24.2 Million
Q3 2022 Nov 09, 2022	BUY	$70.25 - $82.95 $881,707 - $1.04 Million	12,551 Added 4.04%	323,226 $22.7 Million
Q2 2022 Aug 10, 2022	SELL	$73.92 - $82.1 $46,865 - $52,051	-634 Reduced 0.2%	310,675 $24.9 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $439,698 - $518,989	-6,090 Reduced 1.92%	311,309 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $1.36 Million - $1.55 Million	-18,219 Reduced 5.43%	317,399 $27.1 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $1.37 Million - $1.53 Million	-18,183 Reduced 5.14%	335,618 $25.4 Million
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $113,504 - $122,232	-1,445 Reduced 0.41%	353,801 $28.8 Million
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $654,402 - $743,015	-8,791 Reduced 2.41%	355,246 $28 Million
Q4 2020 Feb 09, 2021	SELL	$76.67 - $86.26 $703,677 - $791,694	-9,178 Reduced 2.46%	364,037 $31.1 Million
Q3 2020 Nov 06, 2020	BUY	$73.03 - $79.47 $181,260 - $197,244	2,482 Added 0.67%	373,215 $28.8 Million
Q2 2020 Aug 12, 2020	BUY	$65.55 - $74.36 $429,286 - $486,983	6,549 Added 1.8%	370,733 $27.2 Million
Q1 2020 May 11, 2020	SELL	$59.89 - $77.35 $1.97 Million - $2.54 Million	-32,876 Reduced 8.28%	364,184 $24.2 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $120,550 - $132,825	-1,843 Reduced 0.46%	397,060 $27.3 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $489,512 - $537,680	-7,115 Reduced 1.75%	398,903 $29.3 Million
Q2 2019 Aug 13, 2019	SELL	$67.55 - $73.99 $2.87 Million - $3.14 Million	-42,433 Reduced 9.46%	406,018 $29.1 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $1.89 Million - $2.19 Million	-31,989 Reduced 6.66%	448,451 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $5.17 Million - $6.02 Million	-89,305 Reduced 15.67%	480,440 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $11.5 Million - $12.3 Million	-178,499 Reduced 23.86%	569,745 $38.1 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $5.91 Million - $6.94 Million	-95,853 Reduced 11.36%	748,244 $48.5 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $5.48 Million - $6.23 Million	-80,391 Reduced 8.7%	844,097 $60.5 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $1.08 Million - $1.18 Million	-15,543 Reduced 1.65%	924,488 $69.8 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $66.5 Million - $69 Million	940,031	940,031 $68.5 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...

More about CL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account