Burney CO Colgate Palmolive CO Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Burney CO holds 22,517 shares of CL stock, worth $2.06 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,517

Previous 21,993 2.38%

Holding current value

$2.06 Million

Previous $2.13 Million 9.51%

% of portfolio

0.09%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$95.54 - $108.77 $50,062 - $56,995	524 Added 2.38%	22,517 $2.34 Million
Q2 2024 Jul 29, 2024	BUY	$85.85 - $98.99 $15,452 - $17,818	180 Added 0.83%	21,993 $2.13 Million
Q1 2024 May 22, 2024	BUY	$79.89 - $90.05 $172,562 - $194,508	2,160 Added 10.99%	21,813 $1.96 Million
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $22,795 - $26,384	331 Added 1.71%	19,653 $1.57 Million
Q3 2023 Nov 08, 2023	BUY	$71.05 - $77.96 $88,741 - $97,372	1,249 Added 6.91%	19,322 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$74.38 - $81.98 $103,388 - $113,952	1,390 Added 8.33%	18,073 $1.39 Million
Q1 2023 May 10, 2023	BUY	$71.31 - $79.96 $41,716 - $46,776	585 Added 3.63%	16,683 $1.25 Million
Q4 2022 Feb 06, 2023	SELL	$68.48 - $79.94 $15,065 - $17,586	-220 Reduced 1.35%	16,098 $1.27 Million
Q3 2022 Nov 15, 2022	SELL	$70.25 - $82.95 $13,839 - $16,341	-197 Reduced 1.19%	16,318 $1.15 Million
Q1 2022 May 09, 2022	BUY	$72.2 - $85.22 $10,108 - $11,930	140 Added 0.85%	16,515 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $6,325 - $7,253	-85 Reduced 0.52%	16,375 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $21,540 - $24,051	285 Added 1.76%	16,460 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$78.55 - $84.59 $19,637 - $21,147	250 Added 1.57%	16,175 $1.32 Million
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $34,614 - $39,301	-465 Reduced 2.84%	15,925 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $5,366 - $6,038	70 Added 0.43%	16,390 $1.4 Million
Q3 2020 Dec 14, 2020	BUY	$73.03 - $79.47 $29,285 - $31,867	401 Added 2.52%	16,320 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $26,809 - $30,413	-409 Reduced 2.5%	15,919 $1.17 Million
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $754,314 - $974,223	12,595 Added 337.4%	16,328 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $244,175 - $269,037	3,733 New	3,733 $257,000
Q1 2018 May 08, 2018	SELL	$68.19 - $77.5 $189,363 - $215,217	-2,777 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $35,499 - $38,982	-513 Reduced 15.59%	2,777 $210,000
Q3 2017 Nov 09, 2017	BUY	$70.78 - $73.39 $232,866 - $241,453	3,290	3,290 $244,000

Others Institutions Holding CL

# of Institutions

2,108

Shares Held

654M

Call Options Held

3.86M

Put Options Held

3.98M

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 $76.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account