Bull Street Advisors, LLC Colgate Palmolive CO Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bull Street Advisors, LLC holds 8,435 shares of CL stock, worth $804,192. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,435

Previous 8,665 2.65%

Holding current value

$804,192

Previous $841,000 4.16%

% of portfolio

0.41%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.54 - $108.77 $21,974 - $25,017	-230 Reduced 2.65%	8,435 $876,000
Q2 2024 Jul 26, 2024	SELL	$85.85 - $98.99 $31,335 - $36,131	-365 Reduced 4.04%	8,665 $841,000
Q1 2024 Apr 29, 2024	SELL	$79.89 - $90.05 $9,746 - $10,986	-122 Reduced 1.33%	9,030 $813,000
Q4 2023 Jan 29, 2024	BUY	$68.87 - $79.71 $3,099 - $3,586	45 Added 0.49%	9,152 $730,000
Q3 2023 Oct 30, 2023	BUY	$71.05 - $77.96 $4,263 - $4,677	60 Added 0.66%	9,107 $648,000
Q2 2023 Jul 28, 2023	BUY	$74.38 - $81.98 $5,578 - $6,148	75 Added 0.84%	9,047 $697,000
Q1 2023 Apr 26, 2023	BUY	$71.31 - $79.96 $7,844 - $8,795	110 Added 1.24%	8,972 $674,000
Q4 2022 Feb 28, 2023	BUY	$68.48 - $79.94 $13,696 - $15,988	200 Added 2.31%	8,862 $698,000
Q3 2022 Nov 08, 2022	BUY	$70.25 - $82.95 $8,078 - $9,539	115 Added 1.35%	8,662 $609,000
Q1 2022 May 10, 2022	BUY	$72.2 - $85.22 $21,299 - $25,139	295 Added 3.57%	8,547 $648,000
Q4 2021 Feb 03, 2022	SELL	$74.42 - $85.34 $49,489 - $56,751	-665 Reduced 7.46%	8,252 $704,000
Q2 2021 Jul 29, 2021	BUY	$78.55 - $84.59 $785 - $845	10 Added 0.11%	8,917 $725,000
Q1 2021 May 11, 2021	BUY	$74.44 - $84.52 $9,677 - $10,987	130 Added 1.48%	8,907 $702,000
Q4 2020 Jan 28, 2021	BUY	$76.67 - $86.26 $19,167 - $21,565	250 Added 2.93%	8,777 $751,000
Q3 2020 Nov 06, 2020	BUY	$73.03 - $79.47 $40,677 - $44,264	557 Added 6.99%	8,527 $658,000
Q1 2020 May 01, 2020	BUY	$59.89 - $77.35 $2,994 - $3,867	50 Added 0.63%	7,970 $529,000
Q3 2019 Nov 08, 2019	BUY	$68.8 - $75.57 $544,896 - $598,514	7,920 New	7,920 $582,000

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

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 $79.5B
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...

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Bull Street Advisors, LLC Colgate Palmolive CO Transaction History