Colonial Trust Advisors Colgate Palmolive CO Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Colgate Palmolive CO stock. As of the latest transaction made, Colonial Trust Advisors holds 11,652 shares of CL stock, worth $1.23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,652

Previous 12,640 7.82%

Holding current value

$1.23 Million

Previous $1.14 Million 0.7%

% of portfolio

0.11%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $84,819 - $97,802	-988 Reduced 7.82%	11,652 $1.13 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $27,402 - $30,887	-343 Reduced 2.64%	12,640 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $122,450 - $141,724	-1,778 Reduced 12.05%	12,983 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $46,253 - $50,751	-651 Reduced 4.22%	14,761 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $37,190 - $40,990	-500 Reduced 3.14%	15,412 $1.19 Million
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $2,638 - $2,958	-37 Reduced 0.23%	15,912 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $21,845 - $25,500	319 Added 2.04%	15,949 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $182,369 - $215,338	2,596 Added 19.92%	15,630 $1.1 Million
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $59,136 - $65,680	800 Added 6.54%	13,034 $1.05 Million
Q1 2022 May 09, 2022	SELL	$72.2 - $85.22 $18,844 - $22,242	-261 Reduced 2.09%	12,234 $928,000
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $7,442 - $8,534	100 Added 0.81%	12,495 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $7,558 - $8,439	100 Added 0.81%	12,395 $937,000
Q2 2021 Aug 05, 2021	BUY	$78.55 - $84.59 $7,855 - $8,459	100 Added 0.82%	12,295 $1 Million
Q1 2021 May 10, 2021	BUY	$74.44 - $84.52 $9,305 - $10,565	125 Added 1.04%	12,195 $961,000
Q3 2020 Oct 26, 2020	SELL	$73.03 - $79.47 $58,424 - $63,576	-800 Reduced 6.22%	12,070 $931,000
Q2 2020 Aug 10, 2020	BUY	$65.55 - $74.36 $57,618 - $65,362	879 Added 7.33%	12,870 $943,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $13,082 - $14,413	-200 Reduced 1.64%	11,991 $825,000
Q3 2019 Nov 15, 2019	SELL	$68.8 - $75.57 $7,086 - $7,783	-103 Reduced 0.84%	12,191 $896,000
Q2 2019 Aug 21, 2019	SELL	$67.55 - $73.99 $1,486 - $1,627	-22 Reduced 0.18%	12,294 $881,000
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $22,113 - $25,702	375 Added 3.14%	12,316 $844,000
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $26,046 - $30,325	-450 Reduced 3.63%	11,941 $711,000
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $25,832 - $27,636	-400 Reduced 3.13%	12,391 $830,000
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $15,412 - $18,110	-250 Reduced 1.92%	12,791 $829,000
Q1 2018 May 10, 2018	SELL	$68.19 - $77.5 $246,302 - $279,930	-3,612 Reduced 21.69%	13,041 $935,000
Q4 2017 Feb 21, 2018	BUY	$69.2 - $75.99 $211,890 - $232,681	3,062 Added 22.53%	16,653 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,591	13,591 $1.01 Million

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

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $88.2B
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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Colonial Trust Advisors Colgate Palmolive CO Transaction History