Buckingham Capital Management, Inc. Colgate Palmolive CO Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$73.92 - $82.1 $709,262 - $787,749	-9,595 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$72.2 - $85.22 $30,251 - $35,707	419 Added 4.57%	9,595 $728,000
Q4 2021 Feb 07, 2022	SELL	$74.42 - $85.34 $967 - $1,109	-13 Reduced 0.14%	9,176 $783,000
Q3 2021 Nov 08, 2021	SELL	$75.58 - $84.39 $25,243 - $28,186	-334 Reduced 3.51%	9,189 $694,000
Q2 2021 Jul 27, 2021	SELL	$78.55 - $84.59 $221,353 - $238,374	-2,818 Reduced 22.83%	9,523 $775,000
Q1 2021 May 04, 2021	SELL	$74.44 - $84.52 $351,505 - $399,103	-4,722 Reduced 27.67%	12,341 $973,000
Q4 2020 Feb 04, 2021	SELL	$76.67 - $86.26 $875,111 - $984,571	-11,414 Reduced 40.08%	17,063 $1.46 Million
Q3 2020 Nov 02, 2020	SELL	$73.03 - $79.47 $38,194 - $41,562	-523 Reduced 1.8%	28,477 $2.2 Million
Q2 2020 Jul 20, 2020	SELL	$65.55 - $74.36 $46,278 - $52,498	-706 Reduced 2.38%	29,000 $2.13 Million
Q1 2020 May 06, 2020	SELL	$59.89 - $77.35 $146,311 - $188,966	-2,443 Reduced 7.6%	29,706 $1.97 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $23,285 - $25,656	356 Added 1.12%	32,149 $2.21 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $25,662 - $28,187	-373 Reduced 1.16%	31,793 $2.34 Million
Q2 2019 Aug 09, 2019	SELL	$67.55 - $73.99 $158,607 - $173,728	-2,348 Reduced 6.8%	32,166 $2.31 Million
Q1 2019 May 07, 2019	BUY	$58.97 - $68.54 $10,791 - $12,542	183 Added 0.53%	34,514 $2.37 Million
Q4 2018 Feb 04, 2019	SELL	$57.88 - $67.39 $22,399 - $26,079	-387 Reduced 1.11%	34,331 $2.04 Million
Q3 2018 Nov 20, 2018	SELL	$64.58 - $69.09 $52,891 - $56,584	-819 Reduced 2.3%	34,718 $2.32 Million
Q2 2018 Aug 10, 2018	BUY	$61.65 - $72.44 $70,342 - $82,654	1,141 Added 3.32%	35,537 $2.3 Million
Q1 2018 May 11, 2018	BUY	$68.19 - $77.5 $57,893 - $65,797	849 Added 2.53%	34,396 $2.47 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $69,892 - $76,749	-1,010 Reduced 2.92%	33,547 $2.53 Million
Q3 2017 Nov 07, 2017	SELL	$70.78 - $73.39 $51,952 - $53,868	-734 Reduced 2.08%	34,557 $2.52 Million
Q2 2017 Aug 10, 2017	BUY	N/A	35,291	35,291 $2.62 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 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 $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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