Boston Financial Mangement LLC Colgate Palmolive CO Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Boston Financial Mangement LLC holds 18,889 shares of CL stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,889

Previous 20,819 9.27%

Holding current value

$1.74 Million

Previous $2.02 Million 2.97%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.54 - $108.77 $184,392 - $209,926	-1,930 Reduced 9.27%	18,889 $1.96 Million
Q2 2024 Jul 29, 2024	SELL	$85.85 - $98.99 $91,687 - $105,721	-1,068 Reduced 4.88%	20,819 $2.02 Million
Q1 2024 May 10, 2024	SELL	$79.89 - $90.05 $7,589 - $8,554	-95 Reduced 0.43%	21,887 $1.97 Million
Q4 2023 Feb 12, 2024	SELL	$68.87 - $79.71 $303,441 - $351,202	-4,406 Reduced 16.7%	21,982 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $105,082 - $115,302	-1,479 Reduced 5.31%	26,388 $1.88 Million
Q2 2023 Aug 07, 2023	SELL	$74.38 - $81.98 $240,619 - $265,205	-3,235 Reduced 10.4%	27,867 $2.15 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $176,777 - $198,220	-2,479 Reduced 7.38%	31,102 $2.34 Million
Q4 2022 Jan 27, 2023	BUY	$68.48 - $79.94 $31,089 - $36,292	454 Added 1.37%	33,581 $0
Q3 2022 Nov 09, 2022	BUY	$70.25 - $82.95 $910,931 - $1.08 Million	12,967 Added 64.32%	33,127 $2.33 Million
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $45,091 - $50,081	-610 Reduced 2.94%	20,160 $1.62 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $175,157 - $206,743	-2,426 Reduced 10.46%	20,770 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $92,355 - $105,906	1,241 Added 5.65%	23,196 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $194,467 - $217,135	2,573 Added 13.28%	21,955 $1.66 Million
Q2 2021 Aug 03, 2021	SELL	$78.55 - $84.59 $5,891 - $6,344	-75 Reduced 0.39%	19,382 $1.58 Million
Q1 2021 May 07, 2021	SELL	$74.44 - $84.52 $208,134 - $236,317	-2,796 Reduced 12.56%	19,457 $1.53 Million
Q4 2020 Feb 10, 2021	SELL	$76.67 - $86.26 $42,398 - $47,701	-553 Reduced 2.42%	22,253 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $1,460 - $1,589	20 Added 0.09%	22,806 $1.76 Million
Q2 2020 Aug 10, 2020	BUY	$65.55 - $74.36 $3,015 - $3,420	46 Added 0.2%	22,786 $1.67 Million
Q1 2020 May 05, 2020	SELL	$59.89 - $77.35 $24,255 - $31,326	-405 Reduced 1.75%	22,740 $1.51 Million
Q4 2019 Feb 05, 2020	SELL	$65.41 - $72.07 $111,197 - $122,518	-1,700 Reduced 6.84%	23,145 $1.59 Million
Q3 2019 Nov 08, 2019	BUY	$68.8 - $75.57 $264,329 - $290,339	3,842 Added 18.29%	24,845 $1.83 Million
Q2 2019 Jul 24, 2019	BUY	$67.55 - $73.99 $3,917 - $4,291	58 Added 0.28%	21,003 $1.51 Million
Q1 2019 Apr 25, 2019	SELL	$58.97 - $68.54 $176,910 - $205,620	-3,000 Reduced 12.53%	20,945 $1.44 Million
Q4 2018 Jan 31, 2019	SELL	$57.88 - $67.39 $46,593 - $54,248	-805 Reduced 3.25%	23,945 $1.43 Million
Q3 2018 Nov 02, 2018	SELL	$64.58 - $69.09 $171,137 - $183,088	-2,650 Reduced 9.67%	24,750 $1.66 Million
Q2 2018 Aug 03, 2018	SELL	$61.65 - $72.44 $295,180 - $346,842	-4,788 Reduced 14.88%	27,400 $1.78 Million
Q1 2018 Apr 25, 2018	SELL	$68.19 - $77.5 $1.91 Million - $2.17 Million	-27,963 Reduced 46.49%	32,188 $2.31 Million
Q4 2017 Feb 05, 2018	SELL	$69.2 - $75.99 $49,478 - $54,332	-715 Reduced 1.17%	60,151 $4.54 Million
Q3 2017 Oct 30, 2017	BUY	$70.78 - $73.39 $4.31 Million - $4.47 Million	60,866	60,866 $4.43 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...

More about CL

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Boston Financial Mangement LLC Colgate Palmolive CO Transaction History