Chevy Chase Trust Holdings, Inc. Colgate Palmolive CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 445,570 shares of CL stock, worth $39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

445,570

Previous 456,001 2.29%

Holding current value

$39 Million

Previous $44.3 Million 4.53%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $996,577 - $1.13 Million	-10,431 Reduced 2.29%	445,570 $46.3 Million
Q2 2024 Jul 22, 2024	SELL	$85.85 - $98.99 $688,087 - $793,404	-8,015 Reduced 1.73%	456,001 $44.3 Million
Q1 2024 May 03, 2024	SELL	$79.89 - $90.05 $462,403 - $521,209	-5,788 Reduced 1.23%	464,016 $41.8 Million
Q4 2023 Jan 24, 2024	SELL	$68.87 - $79.71 $357,159 - $413,376	-5,186 Reduced 1.09%	469,804 $37.4 Million
Q3 2023 Oct 23, 2023	SELL	$71.05 - $77.96 $909,866 - $998,355	-12,806 Reduced 2.63%	474,990 $33.8 Million
Q2 2023 Jul 25, 2023	SELL	$74.38 - $81.98 $649,114 - $715,439	-8,727 Reduced 1.76%	487,796 $37.6 Million
Q1 2023 May 17, 2023	BUY	$71.31 - $79.96 $34.3 Million - $38.5 Million	481,587 Added 3224.34%	496,523 $37.3 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $34.1 Million - $38.3 Million	-478,437 Reduced 96.97%	14,936 $1.12 Billion
Q4 2022 Feb 09, 2023	SELL	$68.48 - $79.94 $1.98 Million - $2.31 Million	-28,891 Reduced 5.53%	493,373 $38.9 Million
Q3 2022 Nov 04, 2022	BUY	$70.25 - $82.95 $203,022 - $239,725	2,890 Added 0.56%	522,264 $36.7 Million
Q2 2022 Aug 10, 2022	SELL	$73.92 - $82.1 $92,473 - $102,707	-1,251 Reduced 0.24%	519,374 $41.6 Million
Q1 2022 Apr 27, 2022	BUY	$72.2 - $85.22 $60,936 - $71,925	844 Added 0.16%	520,625 $39.5 Million
Q4 2021 Jan 31, 2022	SELL	$74.42 - $85.34 $951,906 - $1.09 Million	-12,791 Reduced 2.4%	519,781 $44.4 Million
Q3 2021 Oct 20, 2021	SELL	$75.58 - $84.39 $1.63 Million - $1.82 Million	-21,511 Reduced 3.88%	532,572 $40.3 Million
Q2 2021 Jul 20, 2021	SELL	$78.55 - $84.59 $2.62 Million - $2.82 Million	-33,339 Reduced 5.68%	554,083 $45.1 Million
Q1 2021 Apr 22, 2021	SELL	$74.44 - $84.52 $3.37 Million - $3.83 Million	-45,304 Reduced 7.16%	587,422 $46.3 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $1.55 Million - $1.74 Million	-20,226 Reduced 3.1%	632,726 $54.1 Million
Q3 2020 Nov 06, 2020	SELL	$73.03 - $79.47 $3.88 Million - $4.22 Million	-53,153 Reduced 7.53%	652,952 $50.4 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $2.51 Million - $2.85 Million	-38,312 Reduced 5.15%	706,105 $51.7 Million
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $653,639 - $844,197	10,914 Added 1.49%	744,417 $49.4 Million
Q4 2019 Feb 12, 2020	SELL	$65.41 - $72.07 $190,670 - $210,084	-2,915 Reduced 0.4%	733,503 $50.5 Million
Q3 2019 Nov 20, 2019	SELL	$68.8 - $75.57 $75,336 - $82,749	-1,095 Reduced 0.15%	736,418 $54.1 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $128,480 - $140,728	-1,902 Reduced 0.26%	737,513 $52.9 Million
Q1 2019 May 13, 2019	BUY	$58.97 - $68.54 $177,853 - $206,716	3,016 Added 0.41%	739,415 $53.7 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $15,743 - $18,330	-272 Reduced 0.04%	736,399 $43.8 Million
Q3 2018 Oct 23, 2018	SELL	$64.58 - $69.09 $1.58 Million - $1.69 Million	-24,482 Reduced 3.22%	736,671 $49.3 Million
Q2 2018 Aug 02, 2018	SELL	$61.65 - $72.44 $414,103 - $486,579	-6,717 Reduced 0.87%	761,153 $49.3 Million
Q1 2018 Apr 10, 2018	SELL	$68.19 - $77.5 $1.39 Million - $1.58 Million	-20,347 Reduced 2.58%	767,870 $55 Million
Q4 2017 Jan 22, 2018	SELL	$69.2 - $75.99 $455,612 - $500,318	-6,584 Reduced 0.83%	788,217 $59.5 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $56.3 Million - $58.3 Million	794,801	794,801 $57.9 Million

Others Institutions Holding CL

# of Institutions

2,115

Shares Held

657M

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 $73B
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...

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Chevy Chase Trust Holdings, Inc. Colgate Palmolive CO Transaction History