Cullen/Frost Bankers, Inc. Colgate Palmolive CO Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 29,464 shares of CL stock, worth $2.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

29,464

Previous 31,102 5.27%

Holding current value

$2.76 Million

Previous $3.02 Million 1.33%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$95.54 - $108.77 $156,494 - $178,165	-1,638 Reduced 5.27%	29,464 $3.06 Million
Q2 2024 Aug 05, 2024	SELL	$85.85 - $98.99 $43,611 - $50,286	-508 Reduced 1.61%	31,102 $3.02 Million
Q1 2024 May 10, 2024	SELL	$79.89 - $90.05 $37,068 - $41,783	-464 Reduced 1.45%	31,610 $2.85 Million
Q4 2023 Feb 06, 2024	BUY	$68.87 - $79.71 $30,027 - $34,753	436 Added 1.38%	32,074 $2.56 Million
Q3 2023 Nov 02, 2023	SELL	$71.05 - $77.96 $66,644 - $73,126	-938 Reduced 2.88%	31,638 $2.25 Million
Q2 2023 Aug 04, 2023	SELL	$74.38 - $81.98 $218,454 - $240,775	-2,937 Reduced 8.27%	32,576 $2.51 Million
Q1 2023 May 05, 2023	SELL	$71.31 - $79.96 $116,591 - $130,734	-1,635 Reduced 4.4%	35,513 $2.67 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $182,225 - $212,720	2,661 Added 7.72%	37,148 $2.93 Million
Q3 2022 Nov 07, 2022	SELL	$70.25 - $82.95 $8,921 - $10,534	-127 Reduced 0.37%	34,487 $2.42 Million
Q2 2022 Aug 05, 2022	SELL	$73.92 - $82.1 $37,847 - $42,035	-512 Reduced 1.46%	34,614 $2.77 Million
Q1 2022 May 09, 2022	SELL	$72.2 - $85.22 $17,255 - $20,367	-239 Reduced 0.68%	35,126 $2.66 Million
Q4 2021 Feb 07, 2022	SELL	$74.42 - $85.34 $230,702 - $264,554	-3,100 Reduced 8.06%	35,365 $3.02 Million
Q3 2021 Nov 04, 2021	SELL	$75.58 - $84.39 $21,011 - $23,460	-278 Reduced 0.72%	38,465 $2.91 Million
Q1 2021 May 05, 2021	SELL	$74.44 - $84.52 $328,950 - $373,493	-4,419 Reduced 10.24%	38,743 $3.05 Million
Q4 2020 Feb 08, 2021	SELL	$76.67 - $86.26 $585,068 - $658,250	-7,631 Reduced 15.02%	43,162 $3.69 Million
Q3 2020 Nov 05, 2020	SELL	$73.03 - $79.47 $557,949 - $607,150	-7,640 Reduced 13.07%	50,793 $3.92 Million
Q2 2020 Aug 05, 2020	BUY	$65.55 - $74.36 $957,488 - $1.09 Million	14,607 Added 33.33%	58,433 $4.28 Million
Q1 2020 May 01, 2020	SELL	$59.89 - $77.35 $81,210 - $104,886	-1,356 Reduced 3.0%	43,826 $2.91 Million
Q4 2019 Feb 06, 2020	SELL	$65.41 - $72.07 $159,992 - $176,283	-2,446 Reduced 5.14%	45,182 $3.11 Million
Q3 2019 Nov 01, 2019	SELL	$68.8 - $75.57 $98,934 - $108,669	-1,438 Reduced 2.93%	47,628 $3.5 Million
Q2 2019 Aug 01, 2019	SELL	$67.55 - $73.99 $68,360 - $74,877	-1,012 Reduced 2.02%	49,066 $3.52 Million
Q1 2019 Apr 30, 2019	BUY	$58.97 - $68.54 $37,622 - $43,728	638 Added 1.29%	50,078 $3.43 Million
Q4 2018 Feb 06, 2019	SELL	$57.88 - $67.39 $25,756 - $29,988	-445 Reduced 0.89%	49,440 $2.94 Million
Q3 2018 Oct 29, 2018	SELL	$64.58 - $69.09 $145,821 - $156,005	-2,258 Reduced 4.33%	49,885 $3.34 Million
Q2 2018 Jul 27, 2018	SELL	$61.65 - $72.44 $9,555 - $11,228	-155 Reduced 0.3%	52,143 $3.38 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $143,744 - $163,370	-2,108 Reduced 3.87%	52,298 $3.75 Million
Q4 2017 Jan 31, 2018	SELL	$69.2 - $75.99 $107,675 - $118,240	-1,556 Reduced 2.78%	54,406 $4.11 Million
Q3 2017 Nov 02, 2017	BUY	$70.78 - $73.39 $3.96 Million - $4.11 Million	55,962	55,962 $4.08 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

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 $78B
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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Cullen/Frost Bankers, Inc. Colgate Palmolive CO Transaction History