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 $25.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

276,429

Previous 274,686 0.63%

Holding current value

$25.5 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

2,116

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 $77.1B
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

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