Capital Advisors Inc Colgate Palmolive CO Transaction History

Capital Advisors Inc

$4.75 Billion
Q2 2024

A detailed history of Capital Advisors Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Capital Advisors Inc holds 9,452 shares of CL stock, worth $981,212. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,452

Previous 9,452 -0.0%

Holding current value

$981,212

Previous $851,000 7.76%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$68.87 - $79.71 $43,319 - $50,137	629 Added 7.13%	9,452 $753,000
Q3 2023 Oct 24, 2023	SELL	$71.05 - $77.96 $72,328 - $79,363	-1,018 Reduced 10.34%	8,823 $627,000
Q2 2023 Jul 18, 2023	BUY	$74.38 - $81.98 $88,437 - $97,474	1,189 Added 13.74%	9,841 $758,000
Q1 2023 Apr 19, 2023	SELL	$71.31 - $79.96 $2,567 - $2,878	-36 Reduced 0.41%	8,652 $650,000
Q4 2022 Jan 17, 2023	SELL	$68.48 - $79.94 $2,122 - $2,478	-31 Reduced 0.36%	8,688 $0
Q3 2022 Oct 17, 2022	BUY	$70.25 - $82.95 $32,806 - $38,737	467 Added 5.66%	8,719 $612,000
Q1 2022 May 05, 2022	SELL	$72.2 - $85.22 $12,707 - $14,998	-176 Reduced 2.09%	8,252 $626,000
Q4 2021 Jan 27, 2022	BUY	$74.42 - $85.34 $8,111 - $9,302	109 Added 1.31%	8,428 $719,000
Q3 2021 Oct 25, 2021	SELL	$75.58 - $84.39 $226 - $253	-3 Reduced 0.04%	8,319 $629,000
Q2 2021 Aug 02, 2021	SELL	$78.55 - $84.59 $1,256 - $1,353	-16 Reduced 0.19%	8,322 $677,000
Q1 2021 May 25, 2021	SELL	$74.44 - $84.52 $6,774 - $7,691	-91 Reduced 1.08%	8,338 $657,000
Q4 2020 Feb 08, 2021	BUY	$76.67 - $86.26 $110,634 - $124,473	1,443 Added 20.66%	8,429 $720,000
Q3 2020 Nov 02, 2020	BUY	$73.03 - $79.47 $138,464 - $150,675	1,896 Added 37.25%	6,986 $538,000
Q2 2020 Aug 07, 2020	SELL	$65.55 - $74.36 $4,457 - $5,056	-68 Reduced 1.32%	5,090 $386,000
Q1 2020 May 21, 2020	SELL	$59.89 - $77.35 $1,257 - $1,624	-21 Reduced 0.41%	5,158 $342,000
Q4 2019 Feb 04, 2020	BUY	$65.41 - $72.07 $1,373 - $1,513	21 Added 0.41%	5,179 $356,000
Q2 2019 Aug 07, 2019	BUY	$67.55 - $73.99 $348,422 - $381,640	5,158 New	5,158 $0
Q1 2019 May 10, 2019	SELL	$58.97 - $68.54 $357,770 - $415,832	-6,067 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$57.88 - $67.39 $5.95 Million - $6.93 Million	-102,860 Reduced 94.43%	6,067 $361,000
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $44,883 - $48,017	-695 Reduced 0.63%	108,927 $7.29 Million
Q2 2018 Aug 06, 2018	BUY	$61.65 - $72.44 $76,261 - $89,608	1,237 Added 1.14%	109,622 $0
Q1 2018 May 04, 2018	BUY	$68.19 - $77.5 $6.98 Million - $7.93 Million	102,337 Added 1692.08%	108,385 $0
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $428,077 - $443,862	6,048	6,048 $441,000

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 $86.6B
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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Capital Advisors Inc Colgate Palmolive CO Transaction History