Cullinan Associates Inc Colgate Palmolive CO Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cullinan Associates Inc holds 54,739 shares of CL stock, worth $5.12 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

54,739

Previous 54,809 0.13%

Holding current value

$5.12 Million

Previous $5.32 Million 6.84%

% of portfolio

0.31%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$95.54 - $108.77 $6,687 - $7,613	-70 Reduced 0.13%	54,739 $5.68 Million
Q2 2024 Jul 10, 2024	SELL	$85.85 - $98.99 $824,160 - $950,304	-9,600 Reduced 14.9%	54,809 $5.32 Million
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

2,113

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Colgate Palmolive CO Transaction History