Cannell & Co. Colgate Palmolive CO Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cannell & Co. holds 331,664 shares of CL stock, worth $30.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

331,664

Previous 338,428 2.0%

Holding current value

$30.5 Million

Previous $24.1 Million 9.85%

% of portfolio

0.88%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$68.87 - $79.71 $465,836 - $539,158	-6,764 Reduced 2.0%	331,664 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $209,668 - $230,059	-2,951 Reduced 0.86%	338,428 $24.1 Million
Q2 2023 Aug 09, 2023	BUY	$74.38 - $81.98 $52,437 - $57,795	705 Added 0.21%	341,379 $26.3 Million
Q1 2023 May 08, 2023	SELL	$71.31 - $79.96 $258,498 - $289,855	-3,625 Reduced 1.05%	340,674 $25.6 Million
Q4 2022 Feb 03, 2023	BUY	$68.48 - $79.94 $83,751 - $97,766	1,223 Added 0.36%	344,299 $27.1 Million
Q3 2022 Nov 02, 2022	BUY	$70.25 - $82.95 $1,194 - $1,410	17 Added 0.0%	343,076 $24.1 Million
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $1.18 Million - $1.31 Million	-15,900 Reduced 4.43%	343,059 $27.5 Million
Q1 2022 May 10, 2022	SELL	$72.2 - $85.22 $268,006 - $316,336	-3,712 Reduced 1.02%	358,959 $27.2 Million
Q4 2021 Feb 09, 2022	BUY	$74.42 - $85.34 $297,307 - $340,933	3,995 Added 1.11%	362,671 $31 Million
Q3 2021 Nov 10, 2021	BUY	$75.58 - $84.39 $800,014 - $893,268	10,585 Added 3.04%	358,676 $27.1 Million
Q2 2021 Aug 09, 2021	BUY	$78.55 - $84.59 $785 - $845	10 Added 0.0%	348,091 $28.3 Million
Q1 2021 May 07, 2021	SELL	$74.44 - $84.52 $789,436 - $896,334	-10,605 Reduced 2.96%	348,081 $27.4 Million
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $109,254 - $122,920	-1,425 Reduced 0.4%	358,686 $30.7 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $96,034 - $104,503	1,315 Added 0.37%	360,111 $27.8 Million
Q2 2020 Aug 07, 2020	BUY	$65.55 - $74.36 $619,775 - $703,073	9,455 Added 2.71%	358,796 $26.3 Million
Q1 2020 May 05, 2020	BUY	$59.89 - $77.35 $645,015 - $833,059	10,770 Added 3.18%	349,341 $23.2 Million
Q4 2019 Feb 10, 2020	BUY	$65.41 - $72.07 $945,828 - $1.04 Million	14,460 Added 4.46%	338,571 $23.3 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $261,577 - $287,317	-3,802 Reduced 1.16%	324,111 $23.8 Million
Q2 2019 Aug 12, 2019	SELL	$67.55 - $73.99 $517,297 - $566,615	-7,658 Reduced 2.28%	327,913 $23.5 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $49,829 - $57,916	-845 Reduced 0.25%	335,571 $23 Million
Q4 2018 Feb 11, 2019	SELL	$57.88 - $67.39 $4,051 - $4,717	-70 Reduced 0.02%	336,416 $20 Million
Q3 2018 Nov 05, 2018	SELL	$64.58 - $69.09 $797,950 - $853,676	-12,356 Reduced 3.54%	336,486 $22.5 Million
Q2 2018 Aug 06, 2018	BUY	$61.65 - $72.44 $75,767 - $89,028	1,229 Added 0.35%	348,842 $22.6 Million
Q1 2018 May 09, 2018	SELL	$68.19 - $77.5 $414,254 - $470,812	-6,075 Reduced 1.72%	347,613 $24.9 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $60,342 - $66,263	-872 Reduced 0.25%	353,688 $26.7 Million
Q3 2017 Nov 08, 2017	BUY	$70.78 - $73.39 $25.1 Million - $26 Million	354,560	354,560 $25.8 Million

Others Institutions Holding CL

# of Institutions

2,116

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 $76.8B
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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