Coldstream Capital Management Inc Colgate Palmolive CO Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 45,622 shares of CL stock, worth $3.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,622

Previous 13,789 230.86%

Holding current value

$3.53 Million

Previous $1.29 Million 220.98%

% of portfolio

0.07%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$87.57 - $96.0 $2.79 Million - $3.06 Million	31,833 Added 230.86%	45,622 $4.15 Million
Q1 2025 May 13, 2025	BUY	$85.68 - $97.5 $20,220 - $23,010	236 Added 1.74%	13,789 $1.29 Million
Q4 2024 Feb 14, 2025	BUY	$90.22 - $102.31 $167,267 - $189,682	1,854 Added 15.85%	13,553 $1.23 Million
Q3 2024 Nov 15, 2024	BUY	$95.54 - $108.77 $94,584 - $107,682	990 Added 9.24%	11,699 $1.21 Million
Q2 2024 Aug 07, 2024	BUY	$85.85 - $98.99 $18,972 - $21,876	221 Added 2.11%	10,709 $1.04 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $3,275 - $3,692	-41 Reduced 0.39%	10,488 $944,000
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $44,972 - $52,050	653 Added 6.61%	10,529 $839,000
Q3 2023 Nov 02, 2023	BUY	$71.05 - $77.96 $83,057 - $91,135	1,169 Added 13.43%	9,876 $702,000
Q2 2023 Aug 03, 2023	SELL	$74.38 - $81.98 $35,776 - $39,432	-481 Reduced 5.24%	8,707 $670,000
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $2,281 - $2,558	-32 Reduced 0.35%	9,188 $690,000
Q4 2022 Jan 10, 2023	SELL	$68.48 - $79.94 $206,330 - $240,859	-3,013 Reduced 24.63%	9,220 $0
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $93,287 - $103,610	-1,262 Reduced 13.2%	8,296 $665,000
Q2 2022 Aug 08, 2022	BUY	$73.92 - $82.1 $291,023 - $323,227	3,937 Added 47.46%	12,233 $981,000
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $172,341 - $203,420	-2,387 Reduced 19.98%	9,558 $725,000
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $207,408 - $237,842	2,787 Added 30.43%	11,945 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $74,975 - $83,714	992 Added 12.15%	9,158 $707,000
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $22,229 - $23,938	-283 Reduced 3.35%	8,166 $664,000
Q1 2021 Jun 16, 2021	BUY	$74.44 - $84.52 $31,413 - $35,667	422 Added 5.26%	8,449 $666,000
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $111,938 - $125,939	1,460 Added 22.23%	8,027 $686,000
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $2,336 - $2,543	-32 Reduced 0.48%	6,567 $507,000
Q2 2020 Aug 12, 2020	BUY	$65.55 - $74.36 $226,213 - $256,616	3,451 Added 109.63%	6,599 $483,000
Q1 2020 May 27, 2020	BUY	$59.89 - $77.35 $188,533 - $243,497	3,148 New	3,148 $209,000
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $228,152 - $250,539	-3,297 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$70.78 - $73.39 $233,361 - $241,966	3,297	3,297 $240,000

Others Institutions Holding CL

# of Institutions

2,198

Shares Held

679M

Call Options Held

3.15M

Put Options Held

2.97M

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 $64.6B
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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Coldstream Capital Management Inc Colgate Palmolive CO Transaction History