Canandaigua National Corp Colgate Palmolive CO Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Canandaigua National Corp holds 13,630 shares of CL stock, worth $1.41 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,630

Previous 13,515 0.85%

Holding current value

$1.41 Million

Previous $949,000 13.17%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$68.48 - $79.94 $7,875 - $9,193	115 Added 0.85%	13,630 $1.07 Million
Q3 2022 Oct 05, 2022	SELL	$70.25 - $82.95 $418,409 - $494,050	-5,956 Reduced 30.59%	13,515 $949,000
Q2 2022 Jul 05, 2022	SELL	$73.92 - $82.1 $162,771 - $180,784	-2,202 Reduced 10.16%	19,471 $1.56 Million
Q1 2022 May 09, 2022	BUY	$72.2 - $85.22 $46,785 - $55,222	648 Added 3.08%	21,673 $1.64 Million
Q4 2021 Jan 04, 2022	SELL	$74.42 - $85.34 $17,488 - $20,054	-235 Reduced 1.11%	21,025 $1.79 Million
Q3 2021 Oct 04, 2021	SELL	$75.58 - $84.39 $25,772 - $28,776	-341 Reduced 1.58%	21,260 $1.61 Million
Q2 2021 Jul 06, 2021	BUY	$78.55 - $84.59 $291,577 - $313,998	3,712 Added 20.75%	21,601 $1.76 Million
Q1 2021 Apr 05, 2021	BUY	$74.44 - $84.52 $499,045 - $566,622	6,704 Added 59.94%	17,889 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $257,917 - $290,178	-3,364 Reduced 23.12%	11,185 $956,000
Q3 2020 Oct 19, 2020	SELL	$73.03 - $79.47 $9,712 - $10,569	-133 Reduced 0.91%	14,549 $1.12 Million
Q2 2020 Jul 07, 2020	BUY	$65.55 - $74.36 $962,405 - $1.09 Million	14,682 New	14,682 $1.08 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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...

More about CL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Canandaigua National Corp with notifications on news.

Account

Canandaigua National Corp Colgate Palmolive CO Transaction History