Blue Fin Capital, Inc. Colgate Palmolive CO Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 12,376 shares of CL stock, worth $1.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,376

Previous 12,523 1.17%

Holding current value

$1.16 Million

Previous $1.22 Million 5.68%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$95.54 - $108.77 $14,044 - $15,989	-147 Reduced 1.17%	12,376 $1.28 Million
Q2 2024 Jul 30, 2024	BUY	$85.85 - $98.99 $13,993 - $16,135	163 Added 1.32%	12,523 $1.22 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $21,650 - $24,403	-271 Reduced 2.15%	12,360 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$68.87 - $79.71 $3,168 - $3,666	-46 Reduced 0.36%	12,631 $1.01 Million
Q3 2023 Oct 19, 2023	BUY	$71.05 - $77.96 $9,094 - $9,978	128 Added 1.02%	12,677 $901,000
Q2 2023 Jul 31, 2023	BUY	$74.38 - $81.98 $10,487 - $11,559	141 Added 1.14%	12,549 $966,000
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $7,202 - $8,075	-101 Reduced 0.81%	12,408 $932,000
Q4 2022 Jan 23, 2023	SELL	$68.48 - $79.94 $5,341 - $6,235	-78 Reduced 0.62%	12,509 $0
Q3 2022 Nov 04, 2022	SELL	$70.25 - $82.95 $140 - $165	-2 Reduced 0.02%	12,587 $884,000
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $5,691 - $6,321	-77 Reduced 0.61%	12,589 $1.01 Million
Q1 2022 Apr 12, 2022	SELL	$72.2 - $85.22 $1,732 - $2,045	-24 Reduced 0.19%	12,666 $960,000
Q4 2021 Jan 19, 2022	SELL	$74.42 - $85.34 $25,079 - $28,759	-337 Reduced 2.59%	12,690 $1.08 Million
Q3 2021 Oct 25, 2021	SELL	$75.58 - $84.39 $11,714 - $13,080	-155 Reduced 1.18%	13,027 $984,000
Q2 2021 Jul 19, 2021	SELL	$78.55 - $84.59 $23,800 - $25,630	-303 Reduced 2.25%	13,182 $1.07 Million
Q1 2021 May 05, 2021	SELL	$74.44 - $84.52 $47,492 - $53,923	-638 Reduced 4.52%	13,485 $1.06 Million
Q4 2020 Jan 28, 2021	BUY	$76.67 - $86.26 $27,754 - $31,226	362 Added 2.63%	14,123 $1.21 Million
Q3 2020 Oct 28, 2020	SELL	$73.03 - $79.47 $375,593 - $408,714	-5,143 Reduced 27.21%	13,761 $1.06 Million
Q2 2020 Aug 10, 2020	BUY	$65.55 - $74.36 $30,939 - $35,097	472 Added 2.56%	18,904 $1.38 Million
Q1 2020 Apr 28, 2020	SELL	$59.89 - $77.35 $778 - $1,005	-13 Reduced 0.07%	18,432 $1.22 Million
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $13,605 - $14,990	-208 Reduced 1.12%	18,445 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$68.8 - $75.57 $41,692 - $45,795	-606 Reduced 3.15%	18,653 $1.37 Million
Q2 2019 Jul 22, 2019	BUY	$67.55 - $73.99 $4,728 - $5,179	70 Added 0.36%	19,259 $1.38 Million
Q1 2019 Apr 23, 2019	BUY	$58.97 - $68.54 $5,425 - $6,305	92 Added 0.48%	19,189 $1.32 Million
Q4 2018 Jan 16, 2019	SELL	$57.88 - $67.39 $63,436 - $73,859	-1,096 Reduced 5.43%	19,097 $1.14 Million
Q3 2018 Nov 09, 2018	SELL	$64.58 - $69.09 $33,000 - $35,304	-511 Reduced 2.47%	20,193 $1.35 Million
Q2 2018 Aug 06, 2018	SELL	$61.65 - $72.44 $52,279 - $61,429	-848 Reduced 3.93%	20,704 $1.34 Million
Q4 2017 Jan 26, 2018	SELL	$69.2 - $75.99 $29,686 - $32,599	-429 Reduced 1.95%	21,552 $1.63 Million
Q3 2017 Oct 11, 2017	BUY	$70.78 - $73.39 $1.56 Million - $1.61 Million	21,981	21,981 $1.6 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

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Blue Fin Capital, Inc. Colgate Palmolive CO Transaction History