Cboe Vest Financial, LLC Colgate Palmolive CO Transaction History

Cboe Vest Financial, LLC

$3.65 Billion
Q1 2024

A detailed history of Cboe Vest Financial, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 465,464 shares of CL stock, worth $45.2 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

465,464

Previous 370,071 25.78%

Holding current value

$45.2 Million

Previous $29.5 Million 42.09%

% of portfolio

1.15%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$79.89 - $90.05 $7.62 Million - $8.59 Million	95,393 Added 25.78%	465,464 $41.9 Million
Q4 2023 Jan 11, 2024	BUY	$68.87 - $79.71 $5.12 Million - $5.93 Million	74,337 Added 25.14%	370,071 $29.5 Million
Q3 2023 Oct 27, 2023	BUY	$71.05 - $77.96 $9.87 Million - $10.8 Million	138,862 Added 88.52%	295,734 $21 Million
Q2 2023 Jul 28, 2023	BUY	$74.38 - $81.98 $1.75 Million - $1.93 Million	23,530 Added 17.65%	156,872 $12.1 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $459,307 - $515,022	6,441 Added 5.08%	133,342 $10 Million

Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $664,119 - $775,258	9,698 Added 8.27%	126,901 $10 Million
Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $58,237 - $68,765	829 Added 0.71%	117,203 $8.23 Million
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $1.24 Million - $1.38 Million	16,748 Added 16.81%	116,374 $9.51 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $690,232 - $814,703	9,560 Added 10.61%	99,626 $7.55 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $2.02 Million - $2.32 Million	27,188 Added 43.24%	90,066 $7.69 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $959,412 - $1.07 Million	12,694 Added 25.29%	62,878 $4.75 Million
Q2 2021 Jul 16, 2021	BUY	$78.55 - $84.59 $1.43 Million - $1.54 Million	18,218 Added 56.99%	50,184 $4.08 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $362,076 - $411,105	4,864 Added 17.95%	31,966 $2.52 Million
Q4 2020 Feb 09, 2021	BUY	$76.67 - $86.26 $2.08 Million - $2.34 Million	27,102 New	27,102 $2.32 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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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Cboe Vest Financial, LLC Colgate Palmolive CO Transaction History