Cullinan Associates Inc Colgate Palmolive CO Transaction History

Cullinan Associates Inc

$1.76 Billion
Q1 2024

A detailed history of Cullinan Associates Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cullinan Associates Inc holds 64,409 shares of CL stock, worth $6.25 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

64,409

Previous 66,209 2.72%

Holding current value

$6.25 Million

Previous $5.28 Million 9.91%

% of portfolio

0.33%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$79.89 - $90.05 $143,802 - $162,090	-1,800 Reduced 2.72%	64,409 $5.8 Million
Q4 2023 Jan 24, 2024	SELL	$68.87 - $79.71 $833,327 - $964,490	-12,100 Reduced 15.45%	66,209 $5.28 Million
Q2 2023 Jul 14, 2023	SELL	$74.38 - $81.98 $223,140 - $245,940	-3,000 Reduced 3.69%	78,309 $6.03 Million
Q1 2023 Apr 05, 2023	SELL	$71.31 - $79.96 $296,007 - $331,913	-4,151 Reduced 4.86%	81,309 $6.11 Million
Q4 2022 Jan 11, 2023	BUY	$68.48 - $79.94 $188,388 - $219,914	2,751 Added 3.33%	85,460 $6.73 Million

Q3 2022 Oct 19, 2022	SELL	$70.25 - $82.95 $196,700 - $232,260	-2,800 Reduced 3.27%	82,709 $5.81 Million
Q2 2022 Jul 08, 2022	SELL	$73.92 - $82.1 $436,128 - $484,389	-5,900 Reduced 6.45%	85,509 $6.85 Million
Q1 2022 Apr 21, 2022	SELL	$72.2 - $85.22 $50,540 - $59,654	-700 Reduced 0.76%	91,409 $6.93 Million
Q3 2021 Oct 08, 2021	BUY	$75.58 - $84.39 $3,779 - $4,219	50 Added 0.05%	92,109 $6.96 Million
Q2 2021 Jul 07, 2021	BUY	$78.55 - $84.59 $35,347 - $38,065	450 Added 0.49%	92,059 $7.49 Million
Q1 2021 Apr 20, 2021	SELL	$74.44 - $84.52 $81,884 - $92,972	-1,100 Reduced 1.19%	91,609 $7.22 Million
Q3 2020 Oct 09, 2020	SELL	$73.03 - $79.47 $2.84 Million - $3.09 Million	-38,940 Reduced 29.58%	92,709 $7.15 Million
Q2 2020 Jul 07, 2020	SELL	$65.55 - $74.36 $26,220 - $29,744	-400 Reduced 0.3%	131,649 $9.65 Million
Q1 2020 Apr 01, 2020	SELL	$59.89 - $77.35 $275,494 - $355,810	-4,600 Reduced 3.37%	132,049 $8.76 Million
Q4 2019 Jan 15, 2020	SELL	$65.41 - $72.07 $286,495 - $315,666	-4,380 Reduced 3.11%	136,649 $9.41 Million
Q3 2019 Oct 01, 2019	SELL	$68.8 - $75.57 $6,880 - $7,556	-100 Reduced 0.07%	141,029 $10.4 Million
Q2 2019 Jul 16, 2019	SELL	$67.55 - $73.99 $101,325 - $110,984	-1,500 Reduced 1.05%	141,129 $10.1 Million
Q1 2019 Apr 30, 2019	SELL	$58.97 - $68.54 $5,897 - $6,854	-100 Reduced 0.07%	142,629 $9.78 Million
Q4 2018 Jan 11, 2019	SELL	$57.88 - $67.39 $135,612 - $157,894	-2,343 Reduced 1.62%	142,729 $8.5 Million
Q3 2018 Oct 19, 2018	SELL	$64.58 - $69.09 $90,864 - $97,209	-1,407 Reduced 0.96%	145,072 $9.71 Million
Q2 2018 Jul 09, 2018	SELL	$61.65 - $72.44 $18,495 - $21,732	-300 Reduced 0.2%	146,479 $9.49 Million
Q1 2018 Apr 27, 2018	BUY	$68.19 - $77.5 $3.66 Million - $4.16 Million	53,699 Added 57.69%	146,779 $10.5 Million
Q4 2017 Jan 17, 2018	SELL	$69.2 - $75.99 $242,200 - $265,965	-3,500 Reduced 3.62%	93,080 $7.02 Million
Q3 2017 Oct 16, 2017	BUY	$70.78 - $73.39 $6.84 Million - $7.09 Million	96,580	96,580 $7.04 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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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Cullinan Associates Inc Colgate Palmolive CO Transaction History