City Holding CO Colgate Palmolive CO Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, City Holding CO holds 7,337 shares of CL stock, worth $686,449. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,337

Previous 7,547 2.78%

Holding current value

$686,449

Previous $732,000 3.96%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$95.54 - $108.77 $20,063 - $22,841	-210 Reduced 2.78%	7,337 $761,000
Q2 2024 Jul 12, 2024	SELL	$85.85 - $98.99 $37,602 - $43,357	-438 Reduced 5.49%	7,547 $732,000
Q1 2024 Apr 11, 2024	SELL	$79.89 - $90.05 $41,542 - $46,826	-520 Reduced 6.11%	7,985 $719,000
Q4 2023 Jan 10, 2024	SELL	$68.87 - $79.71 $43,319 - $50,137	-629 Reduced 6.89%	8,505 $677,000
Q3 2023 Oct 13, 2023	SELL	$71.05 - $77.96 $18,401 - $20,191	-259 Reduced 2.76%	9,134 $649,000
Q2 2023 Jul 13, 2023	SELL	$74.38 - $81.98 $20,082 - $22,134	-270 Reduced 2.79%	9,393 $723,000
Q1 2023 Apr 17, 2023	SELL	$71.31 - $79.96 $14,262 - $15,991	-200 Reduced 2.03%	9,663 $726,000
Q4 2022 Jan 27, 2023	SELL	$68.48 - $79.94 $4,108 - $4,796	-60 Reduced 0.6%	9,863 $0
Q3 2022 Oct 12, 2022	SELL	$70.25 - $82.95 $33,087 - $39,069	-471 Reduced 4.53%	9,923 $697,000
Q2 2022 Jul 08, 2022	SELL	$73.92 - $82.1 $20,328 - $22,577	-275 Reduced 2.58%	10,394 $833,000
Q1 2022 Apr 15, 2022	SELL	$72.2 - $85.22 $25,631 - $30,253	-355 Reduced 3.22%	10,669 $809,000
Q4 2021 Mar 11, 2022	SELL	$74.42 - $85.34 $1.67 Million - $1.92 Million	-22,482 Reduced 67.1%	11,024 $848,000
Q3 2021 Oct 15, 2021	SELL	$75.58 - $84.39 $117,829 - $131,564	-1,559 Reduced 4.45%	33,506 $2.53 Million
Q2 2021 Jul 15, 2021	SELL	$78.55 - $84.59 $50,664 - $54,560	-645 Reduced 1.81%	35,065 $2.85 Million
Q1 2021 Apr 15, 2021	BUY	$74.44 - $84.52 $34,465 - $39,132	463 Added 1.31%	35,710 $2.82 Million
Q4 2020 Jan 12, 2021	SELL	$76.67 - $86.26 $53,208 - $59,864	-694 Reduced 1.93%	35,247 $3.01 Million
Q3 2020 Oct 08, 2020	BUY	$73.03 - $79.47 $114,291 - $124,370	1,565 Added 4.55%	35,941 $2.77 Million
Q2 2020 Jul 13, 2020	BUY	$65.55 - $74.36 $130,575 - $148,125	1,992 Added 6.15%	34,376 $2.52 Million
Q1 2020 Apr 16, 2020	BUY	$59.89 - $77.35 $149,126 - $192,601	2,490 Added 8.33%	32,384 $2.15 Million
Q4 2019 Jan 10, 2020	BUY	$65.41 - $72.07 $34,144 - $37,620	522 Added 1.78%	29,894 $2.06 Million
Q3 2019 Oct 15, 2019	SELL	$68.8 - $75.57 $6,880 - $7,556	-100 Reduced 0.34%	29,372 $2.16 Million
Q2 2019 Jul 16, 2019	BUY	$67.55 - $73.99 $135 - $147	2 Added 0.01%	29,472 $2.11 Million
Q1 2019 Apr 17, 2019	BUY	$58.97 - $68.54 $75,068 - $87,251	1,273 Added 4.51%	29,470 $2.02 Million
Q4 2018 Jan 18, 2019	SELL	$57.88 - $67.39 $28,940 - $33,695	-500 Reduced 1.74%	28,197 $1.68 Million
Q3 2018 Oct 15, 2018	BUY	$64.58 - $69.09 $33,904 - $36,272	525 Added 1.86%	28,697 $1.92 Million
Q2 2018 Aug 20, 2018	BUY	$61.65 - $72.44 $147,651 - $173,493	2,395 Added 9.29%	28,172 $1.83 Million
Q1 2018 Apr 12, 2018	BUY	$68.19 - $77.5 $24,752 - $28,132	363 Added 1.43%	25,777 $1.85 Million
Q4 2017 Jan 17, 2018	SELL	$69.2 - $75.99 $16,608 - $18,237	-240 Reduced 0.94%	25,414 $1.92 Million
Q3 2017 Oct 17, 2017	BUY	$70.78 - $73.39 $1.82 Million - $1.88 Million	25,654	25,654 $1.87 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $78B
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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