Bryn Mawr Trust CO Colgate Palmolive CO Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bryn Mawr Trust CO holds 51,333 shares of CL stock, worth $4.66 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,333

Previous 22,815 125.0%

Holding current value

$4.66 Million

Previous $2.21 Million 140.76%

% of portfolio

0.1%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$95.54 - $108.77 $2.72 Million - $3.1 Million	28,518 Added 125.0%	51,333 $5.33 Million
Q2 2024 Aug 08, 2024	SELL	$85.85 - $98.99 $55,974 - $64,541	-652 Reduced 2.78%	22,815 $2.21 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $223,212 - $251,599	-2,794 Reduced 10.64%	23,467 $2.11 Million
Q3 2023 Nov 15, 2023	SELL	$71.05 - $77.96 $68,421 - $75,075	-963 Reduced 3.54%	26,261 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $4,165 - $4,590	-56 Reduced 0.21%	27,224 $2.1 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $51,057 - $57,251	-716 Reduced 2.56%	27,280 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $35,125 - $41,475	-500 Reduced 1.75%	27,996 $1.97 Million
Q2 2022 Aug 11, 2022	SELL	$73.92 - $82.1 $71,332 - $79,226	-965 Reduced 3.28%	28,496 $2.28 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $30,107 - $35,536	-417 Reduced 1.4%	29,461 $2.23 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $223,260 - $256,020	-3,000 Reduced 9.12%	29,878 $2.55 Million
Q3 2021 Oct 26, 2021	SELL	$75.58 - $84.39 $41,795 - $46,667	-553 Reduced 1.65%	32,878 $2.49 Million
Q2 2021 Jul 29, 2021	SELL	$78.55 - $84.59 $23,172 - $24,954	-295 Reduced 0.87%	33,431 $2.72 Million
Q1 2021 Apr 23, 2021	SELL	$74.44 - $84.52 $2,679 - $3,042	-36 Reduced 0.11%	33,726 $2.66 Million
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $43,931 - $49,426	-573 Reduced 1.67%	33,762 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $14,679 - $15,973	-201 Reduced 0.58%	34,335 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $41,362 - $46,921	-631 Reduced 1.79%	34,536 $2.53 Million
Q1 2020 May 08, 2020	SELL	$59.89 - $77.35 $44,498 - $57,471	-743 Reduced 2.07%	35,167 $2.33 Million
Q4 2019 Feb 11, 2020	SELL	$65.41 - $72.07 $94,517 - $104,141	-1,445 Reduced 3.87%	35,910 $2.47 Million
Q3 2019 Oct 24, 2019	BUY	$68.8 - $75.57 $34,537 - $37,936	502 Added 1.36%	37,355 $2.75 Million
Q2 2019 Aug 15, 2019	SELL	$67.55 - $73.99 $87,477 - $95,817	-1,295 Reduced 3.39%	36,853 $2.64 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $51,893 - $60,315	880 Added 2.36%	38,148 $2.62 Million
Q4 2018 Feb 15, 2019	SELL	$57.88 - $67.39 $45,320 - $52,766	-783 Reduced 2.06%	37,268 $2.22 Million
Q3 2018 Nov 15, 2018	SELL	$64.58 - $69.09 $12,980 - $13,887	-201 Reduced 0.53%	38,051 $2.55 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $18,864 - $22,166	-306 Reduced 0.79%	38,252 $2.48 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $215,275 - $244,667	-3,157 Reduced 7.57%	38,558 $2.76 Million
Q4 2017 Feb 15, 2018	SELL	$69.2 - $75.99 $300,397 - $329,872	-4,341 Reduced 9.43%	41,715 $3.15 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $3.26 Million - $3.38 Million	46,056	46,056 $3.36 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 $75.7B
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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Bryn Mawr Trust CO Colgate Palmolive CO Transaction History