Coldstream Capital Management Inc Colgate Palmolive CO Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

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 10,709 shares of CL stock, worth $1.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,709
Previous 10,488 2.11%
Holding current value
$1.11 Million
Previous $944,000 10.06%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
BUY
$73.92 - $82.1 $291,023 - $323,227
3,937 Added 47.46%
12,233 $981,000
Q2 2022

Aug 08, 2022
SELL
$73.92 - $82.1 $93,287 - $103,610
-1,262 Reduced 13.2%
8,296 $665,000
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
2,002
Shares Held
669M
Call Options Held
3.86M
Put Options Held
3.41M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $86.6B
  • 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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