Blue Chip Partners, Inc. Colgate Palmolive CO Transaction History

Blue Chip Partners, Inc.

$1.08 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$68.87 - $79.71 $16,942 - $19,608	-246 Reduced 13.17%	1,622 $129,000
Q3 2023 Oct 30, 2023	BUY	$71.05 - $77.96 $710 - $779	10 Added 0.54%	1,868 $132,000
Q2 2023 Aug 02, 2023	SELL	$74.38 - $81.98 $20,082 - $22,134	-270 Reduced 12.69%	1,858 $143,000
Q1 2023 May 01, 2023	BUY	$71.31 - $79.96 $855 - $959	12 Added 0.57%	2,128 $159,000
Q4 2022 Feb 01, 2023	SELL	$68.48 - $79.94 $1,369 - $1,598	-20 Reduced 0.94%	2,116 $166,000
Q3 2022 Oct 27, 2022	BUY	$70.25 - $82.95 $2,810 - $3,318	40 Added 1.91%	2,136 $150,000
Q2 2022 Aug 01, 2022	BUY	$73.92 - $82.1 $16,336 - $18,144	221 Added 11.79%	2,096 $168,000
Q1 2022 May 04, 2022	BUY	$72.2 - $85.22 $649 - $766	9 Added 0.48%	1,875 $142,000
Q4 2021 Feb 08, 2022	BUY	$74.42 - $85.34 $744 - $853	10 Added 0.54%	1,866 $159,000
Q3 2021 Nov 02, 2021	BUY	$75.58 - $84.39 $680 - $759	9 Added 0.49%	1,856 $140,000
Q2 2021 Aug 03, 2021	BUY	$78.55 - $84.59 $706 - $761	9 Added 0.49%	1,847 $150,000
Q1 2021 May 04, 2021	BUY	$74.44 - $84.52 $3,275 - $3,718	44 Added 2.45%	1,838 $145,000
Q4 2020 Feb 05, 2021	BUY	$76.67 - $86.26 $613 - $690	8 Added 0.45%	1,794 $153,000
Q3 2020 Oct 27, 2020	BUY	$73.03 - $79.47 $657 - $715	9 Added 0.51%	1,786 $138,000
Q2 2020 Jul 30, 2020	BUY	$65.55 - $74.36 $13,765 - $15,615	210 Added 13.4%	1,777 $130,000
Q1 2020 May 08, 2020	BUY	$59.89 - $77.35 $419 - $541	7 Added 0.45%	1,567 $104,000
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $654 - $720	10 Added 0.65%	1,560 $107,000
Q3 2019 Oct 29, 2019	BUY	$68.8 - $75.57 $688 - $755	10 Added 0.65%	1,550 $114,000
Q2 2019 Jul 31, 2019	BUY	$67.55 - $73.99 $607 - $665	9 Added 0.59%	1,540 $110,000
Q1 2019 Apr 23, 2019	SELL	$58.97 - $68.54 $20,285 - $23,577	-344 Reduced 18.35%	1,531 $105,000
Q4 2018 Feb 05, 2019	BUY	$57.88 - $67.39 $3,820 - $4,447	66 Added 3.65%	1,875 $112,000
Q3 2018 Oct 26, 2018	SELL	$64.58 - $69.09 $38,166 - $40,832	-591 Reduced 24.63%	1,809 $121,000
Q2 2018 Jul 25, 2018	SELL	$61.65 - $72.44 $164,173 - $192,907	-2,663 Reduced 52.6%	2,400 $156,000
Q1 2018 Apr 25, 2018	BUY	$68.19 - $77.5 $220,458 - $250,557	3,233 Added 176.67%	5,063 $363,000
Q4 2017 Jan 31, 2018	BUY	$69.2 - $75.99 $622 - $683	9 Added 0.49%	1,830 $138,000
Q3 2017 Nov 07, 2017	BUY	$70.78 - $73.39 $566 - $587	8 Added 0.44%	1,821 $133,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,813	1,813 $134,000

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 Billion
0.17% of portfolio

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 $86.5B
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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