Covington Capital Management Colgate Palmolive CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Colgate Palmolive CO stock. As of the latest transaction made, Covington Capital Management holds 52,518 shares of CL stock, worth $5.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,518

Previous 52,340 0.34%

Holding current value

$5.44 Million

Previous $4.2 Million 12.06%

% of portfolio

0.02%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $12,504 - $14,765	178 Added 0.34%	52,518 $3.69 Million
Q2 2022 Jul 08, 2022	SELL	$73.92 - $82.1 $255,319 - $283,573	-3,454 Reduced 6.19%	52,340 $4.2 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $593,917 - $701,019	-8,226 Reduced 12.85%	55,794 $4.23 Million
Q4 2021 Feb 16, 2022	SELL	$74.42 - $85.34 $285,028 - $326,852	-3,830 Reduced 5.64%	64,020 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $321,819 - $359,332	-4,258 Reduced 5.91%	67,850 $5.13 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $236,985 - $255,208	-3,017 Reduced 4.02%	72,108 $5.87 Million
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $326,493 - $370,704	-4,386 Reduced 5.52%	75,125 $5.92 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $23,001 - $25,878	-300 Reduced 0.38%	79,511 $6.8 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $161,980 - $176,264	-2,218 Reduced 2.7%	79,811 $6.16 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $46,868 - $53,167	-715 Reduced 0.86%	82,029 $6.01 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $218,897 - $282,714	-3,655 Reduced 4.23%	82,744 $5.49 Million
Q4 2019 Feb 18, 2020	SELL	$65.41 - $72.07 $103,413 - $113,942	-1,581 Reduced 1.8%	86,399 $5.95 Million
Q3 2019 Nov 18, 2019	SELL	$68.8 - $75.57 $283,249 - $311,121	-4,117 Reduced 4.47%	87,980 $6.47 Million
Q2 2019 Aug 15, 2019	SELL	$67.55 - $73.99 $317,349 - $347,605	-4,698 Reduced 4.85%	92,097 $6.6 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $220,901 - $256,750	-3,746 Reduced 3.73%	96,795 $6.63 Million
Q4 2018 Feb 15, 2019	BUY	$57.88 - $67.39 $41,326 - $48,116	714 Added 0.72%	100,541 $5.93 Million
Q3 2018 Nov 15, 2018	SELL	$64.58 - $69.09 $1.2 Million - $1.28 Million	-18,592 Reduced 15.7%	99,827 $6.68 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $876,663 - $1.03 Million	-14,220 Reduced 10.72%	118,419 $7.68 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $1.08 Million - $1.23 Million	-15,905 Reduced 10.71%	132,639 $9.51 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $76,050 - $83,513	-1,099 Reduced 0.73%	148,544 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $861,604 - $893,376	12,173 Added 8.86%	149,643 $10.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	137,470	137,470 $10.2 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 $86.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Colgate Palmolive CO Transaction History