Crossmark Global Holdings, Inc. Colgate Palmolive CO Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 166,726 shares of CL stock, worth $15.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

166,726

Previous 70,046 138.02%

Holding current value

$15.5 Million

Previous $6.8 Million 154.64%

% of portfolio

0.31%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$95.54 - $108.77 $9.24 Million - $10.5 Million	96,680 Added 138.02%	166,726 $17.3 Million
Q2 2024 Jul 29, 2024	SELL	$85.85 - $98.99 $437,749 - $504,750	-5,099 Reduced 6.79%	70,046 $6.8 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $464,560 - $523,640	-5,815 Reduced 7.18%	75,145 $6.77 Million
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $917,004 - $1.06 Million	13,315 Added 19.68%	80,960 $6.45 Million
Q3 2023 Nov 08, 2023	SELL	$71.05 - $77.96 $45,685 - $50,128	-643 Reduced 0.94%	67,645 $4.7 Million
Q2 2023 Jul 31, 2023	SELL	$74.38 - $81.98 $247,982 - $273,321	-3,334 Reduced 4.65%	68,288 $5.16 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $69,527 - $77,961	-975 Reduced 1.34%	71,622 $5.38 Million
Q4 2022 Jan 19, 2023	BUY	$68.48 - $79.94 $241,186 - $281,548	3,522 Added 5.1%	72,597 $5.72 Million
Q3 2022 Nov 01, 2022	SELL	$70.25 - $82.95 $52,125 - $61,548	-742 Reduced 1.06%	69,075 $4.85 Million
Q2 2022 Jul 29, 2022	BUY	$73.92 - $82.1 $47,308 - $52,544	640 Added 0.93%	69,817 $5.6 Million
Q1 2022 May 11, 2022	BUY	$72.2 - $85.22 $186,998 - $220,719	2,590 Added 3.89%	69,177 $5.25 Million
Q4 2021 Jan 10, 2022	SELL	$74.42 - $85.34 $11,907 - $13,654	-160 Reduced 0.24%	66,587 $5.68 Million
Q3 2021 Oct 21, 2021	BUY	$75.58 - $84.39 $1.57 Million - $1.75 Million	20,707 Added 44.98%	66,747 $5.05 Million
Q3 2021 Oct 13, 2021	SELL	$75.58 - $84.39 $1.49 Million - $1.66 Million	-19,679 Reduced 29.94%	46,040 $2.47 Million
Q2 2021 Jul 21, 2021	BUY	$78.55 - $84.59 $41,395 - $44,578	527 Added 0.81%	65,719 $5.35 Million
Q1 2021 Apr 15, 2021	BUY	$74.44 - $84.52 $49,651 - $56,374	667 Added 1.03%	65,192 $5.14 Million
Q4 2020 Jan 14, 2021	SELL	$76.67 - $86.26 $266,964 - $300,357	-3,482 Reduced 5.12%	64,525 $5.52 Million
Q3 2020 Oct 08, 2020	SELL	$73.03 - $79.47 $97,714 - $106,330	-1,338 Reduced 1.93%	68,007 $5.25 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $290,189 - $329,191	4,427 Added 6.82%	69,345 $5.08 Million
Q1 2020 Apr 28, 2020	BUY	$59.89 - $77.35 $42,761 - $55,227	714 Added 1.11%	64,918 $4.31 Million
Q4 2019 Feb 06, 2020	SELL	$65.41 - $72.07 $16,483 - $18,161	-252 Reduced 0.39%	64,204 $4.42 Million
Q3 2019 Oct 09, 2019	SELL	$68.8 - $75.57 $511,046 - $561,333	-7,428 Reduced 10.33%	64,456 $4.74 Million
Q2 2019 Jul 09, 2019	SELL	$67.55 - $73.99 $28,573 - $31,297	-423 Reduced 0.59%	71,884 $5.15 Million
Q1 2019 May 02, 2019	SELL	$58.97 - $68.54 $140,112 - $162,851	-2,376 Reduced 3.18%	72,307 $4.96 Million
Q4 2018 Jan 31, 2019	SELL	$57.88 - $67.39 $747,404 - $870,207	-12,913 Reduced 14.74%	74,683 $4.45 Million
Q3 2018 Nov 08, 2018	SELL	$64.58 - $69.09 $427,519 - $457,375	-6,620 Reduced 7.03%	87,596 $5.87 Million
Q2 2018 Jul 31, 2018	SELL	$61.65 - $72.44 $264,601 - $310,912	-4,292 Reduced 4.36%	94,216 $6.11 Million
Q1 2018 Apr 16, 2018	SELL	$68.19 - $77.5 $1.86 Million - $2.12 Million	-27,343 Reduced 21.73%	98,508 $7.06 Million
Q4 2017 Feb 05, 2018	BUY	$69.2 - $75.99 $382,260 - $419,768	5,524 Added 4.59%	125,851 $9.5 Million
Q3 2016 Oct 25, 2017	BUY	N/A	120,327	120,327 $8.77 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $77.4B
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...

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Crossmark Global Holdings, Inc. Colgate Palmolive CO Transaction History