Core First Bank & Trust Colgate Palmolive CO Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Colgate Palmolive CO stock. As of the latest transaction made, Core First Bank & Trust holds 126,845 shares of CL stock, worth $11.7 Million. This represents 8.34% of its overall portfolio holdings.

Number of Shares

126,845

Previous 131,287 3.38%

Holding current value

$11.7 Million

Previous $11.8 Million 4.12%

% of portfolio

8.34%

Previous 7.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $381,345 - $439,713	-4,442 Reduced 3.38%	126,845 $12.3 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $60,077 - $67,717	-752 Reduced 0.57%	131,287 $11.8 Million
Q4 2023 Mar 18, 2024	SELL	$68.87 - $79.71 $30,991 - $35,869	-450 Reduced 0.34%	132,039 $10.5 Million
Q3 2023 Dec 18, 2023	SELL	$71.05 - $77.96 $31,972 - $35,082	-450 Reduced 0.34%	132,489 $9.42 Million
Q2 2023 Aug 07, 2023	SELL	$74.38 - $81.98 $57,198 - $63,042	-769 Reduced 0.58%	132,939 $10.2 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $1.74 Million - $1.95 Million	-24,410 Reduced 15.44%	133,708 $10 Million
Q4 2022 Feb 15, 2023	SELL	$68.48 - $79.94 $41,088 - $47,964	-600 Reduced 0.38%	158,118 $12.5 Million
Q3 2022 Nov 16, 2022	SELL	$70.25 - $82.95 $17,562 - $20,737	-250 Reduced 0.16%	158,718 $11.2 Million
Q2 2022 Aug 16, 2022	SELL	$73.92 - $82.1 $76,063 - $84,480	-1,029 Reduced 0.64%	158,968 $12.7 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $32,490 - $38,349	-450 Reduced 0.28%	159,997 $12.1 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $46,884 - $53,764	-630 Reduced 0.39%	160,447 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $7,558 - $8,439	100 Added 0.06%	161,077 $12.2 Million
Q2 2021 Aug 17, 2021	SELL	$78.55 - $84.59 $137,462 - $148,032	-1,750 Reduced 1.08%	160,977 $13.1 Million
Q1 2021 May 18, 2021	SELL	$74.44 - $84.52 $11,166 - $12,678	-150 Reduced 0.09%	162,727 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $12.5 Million - $14 Million	162,877 New	162,877 $13.9 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

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 $76.8B
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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Core First Bank & Trust Colgate Palmolive CO Transaction History