Cetera Advisors LLC Colgate Palmolive CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $2.02 Million - $2.28 Million	25,315 Added 105.27%	49,362 $4.45 Million
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $14,600 - $16,898	212 Added 0.89%	24,047 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $53,571 - $58,781	754 Added 3.27%	23,835 $1.69 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $81,966 - $90,341	-1,102 Reduced 4.56%	23,081 $1.78 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $170,502 - $191,184	-2,391 Reduced 9.0%	24,183 $1.82 Million

Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $301,038 - $351,416	4,396 Added 19.82%	26,574 $2.09 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $45,311 - $53,502	-645 Reduced 2.83%	22,178 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$73.92 - $82.1 $119,454 - $132,673	-1,616 Reduced 6.61%	22,823 $1.83 Million
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $102,812 - $121,353	-1,424 Reduced 5.51%	24,439 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $336,899 - $386,334	-4,527 Reduced 14.9%	25,863 $2.21 Million
Q3 2021 Nov 16, 2021	BUY	$75.58 - $84.39 $504,572 - $563,387	6,676 Added 28.15%	30,390 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $7,462 - $8,036	-95 Reduced 0.4%	23,714 $1.93 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $51,214 - $58,149	688 Added 2.98%	23,809 $1.88 Million
Q4 2020 Feb 17, 2021	BUY	$76.67 - $86.26 $186,921 - $210,301	2,438 Added 11.79%	23,121 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $58,350 - $63,496	799 Added 4.02%	20,683 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $7,013 - $7,956	-107 Reduced 0.54%	19,884 $1.46 Million
Q1 2020 May 08, 2020	SELL	$59.89 - $77.35 $4,431 - $5,723	-74 Reduced 0.37%	19,991 $1.33 Million
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $21,454 - $23,638	-328 Reduced 1.61%	20,065 $1.38 Million
Q3 2019 Nov 06, 2019	BUY	$68.8 - $75.57 $26,694 - $29,321	388 Added 1.94%	20,393 $1.5 Million
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $38,503 - $42,174	570 Added 2.93%	20,005 $1.43 Million
Q1 2019 May 06, 2019	BUY	$58.97 - $68.54 $12,324 - $14,324	209 Added 1.09%	19,435 $1.34 Million
Q4 2018 Feb 15, 2019	SELL	$57.88 - $67.39 $104,878 - $122,110	-1,812 Reduced 8.61%	19,226 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $75,623 - $80,904	-1,171 Reduced 5.27%	21,038 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $21,022 - $24,702	-341 Reduced 1.51%	22,209 $1.44 Million
Q1 2018 May 09, 2018	SELL	$68.19 - $77.5 $91,783 - $104,315	-1,346 Reduced 5.63%	22,550 $1.62 Million
Q4 2017 Feb 08, 2018	BUY	$69.2 - $75.99 $59,719 - $65,579	863 Added 3.75%	23,896 $1.8 Million
Q3 2017 Nov 16, 2017	SELL	$70.78 - $73.39 $18,119 - $18,787	-256 Reduced 1.1%	23,033 $1.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,289	23,289 $1.72 Million

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.77 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.8 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$4.01 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.72 Billion
0.45% of portfolio

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 $81.4B
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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