Cambridge Trust CO Colgate Palmolive CO Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cambridge Trust CO holds 5,062 shares of CL stock, worth $473,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,062

Previous 6,449 21.51%

Holding current value

$473,600

Previous $514,000 11.48%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$79.89 - $90.05 $110,807 - $124,899	-1,387 Reduced 21.51%	5,062 $455,000
Q4 2023 Jan 31, 2024	BUY	$68.87 - $79.71 $27,548 - $31,883	400 Added 6.61%	6,449 $514,000
Q3 2023 Oct 26, 2023	SELL	$71.05 - $77.96 $26,785 - $29,390	-377 Reduced 5.87%	6,049 $430,000
Q2 2023 Jul 25, 2023	SELL	$74.38 - $81.98 $8,776 - $9,673	-118 Reduced 1.8%	6,426 $495,000
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $25,101 - $28,145	-352 Reduced 5.1%	6,544 $491,000
Q4 2022 Jan 09, 2023	BUY	$68.48 - $79.94 $14,038 - $16,387	205 Added 3.06%	6,896 $544,000
Q3 2022 Nov 07, 2022	SELL	$70.25 - $82.95 $48,683 - $57,484	-693 Reduced 9.39%	6,691 $470,000
Q2 2022 Aug 16, 2022	BUY	$73.92 - $82.1 $20,993 - $23,316	284 Added 4.0%	7,384 $591,000
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $75,015 - $88,543	-1,039 Reduced 12.77%	7,100 $538,000
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $268,879 - $308,333	3,613 Added 79.83%	8,139 $695,000
Q3 2021 Nov 16, 2021	SELL	$75.58 - $84.39 $78,678 - $87,849	-1,041 Reduced 18.7%	4,526 $342,000
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $180,036 - $193,880	-2,292 Reduced 29.16%	5,567 $453,000
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $242,525 - $275,366	3,258 Added 70.81%	7,859 $619,000
Q4 2020 Jan 27, 2021	SELL	$76.67 - $86.26 $7,667 - $8,626	-100 Reduced 2.13%	4,601 $393,000
Q3 2020 Nov 03, 2020	SELL	$73.03 - $79.47 $77,557 - $84,397	-1,062 Reduced 18.43%	4,701 $363,000
Q2 2020 Aug 05, 2020	SELL	$65.55 - $74.36 $1,900 - $2,156	-29 Reduced 0.5%	5,763 $442,000
Q1 2020 May 04, 2020	BUY	$59.89 - $77.35 $71,927 - $92,897	1,201 Added 26.16%	5,792 $384,000
Q4 2019 Feb 04, 2020	BUY	$65.41 - $72.07 $44,936 - $49,512	687 Added 17.6%	4,591 $316,000
Q3 2019 Nov 06, 2019	BUY	$68.8 - $75.57 $13,760 - $15,113	200 Added 5.4%	3,904 $287,000
Q2 2019 Jul 29, 2019	BUY	$67.55 - $73.99 $250,205 - $274,058	3,704 New	3,704 $0
Q1 2019 Apr 22, 2019	SELL	$58.97 - $68.54 $236,115 - $274,434	-4,004 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$64.58 - $69.09 $17,113 - $18,308	265 Added 7.09%	4,004 $268,000
Q2 2018 Aug 06, 2018	BUY	$61.65 - $72.44 $6,165 - $7,244	100 Added 2.75%	3,739 $242,000
Q1 2018 Apr 27, 2018	SELL	$68.19 - $77.5 $55,233 - $62,775	-810 Reduced 18.21%	3,639 $261,000
Q4 2017 Jan 24, 2018	SELL	$69.2 - $75.99 $12,110 - $13,298	-175 Reduced 3.78%	4,449 $0
Q3 2017 Nov 02, 2017	BUY	$70.78 - $73.39 $327,286 - $339,355	4,624	4,624 $0

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

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 $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...

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Cambridge Trust CO Colgate Palmolive CO Transaction History