Curbstone Financial Management Corp Colgate Palmolive CO Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Curbstone Financial Management Corp holds 13,790 shares of CL stock, worth $1.27 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,790

Previous 13,870 0.58%

Holding current value

$1.27 Million

Previous $1.35 Million 6.39%

% of portfolio

0.31%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$95.54 - $108.77 $7,643 - $8,701	-80 Reduced 0.58%	13,790 $1.43 Million
Q2 2024 Jul 03, 2024	SELL	$85.85 - $98.99 $36,743 - $42,367	-428 Reduced 2.99%	13,870 $1.35 Million
Q1 2024 Apr 09, 2024	SELL	$79.89 - $90.05 $19,972 - $22,512	-250 Reduced 1.72%	14,298 $1.29 Million
Q2 2023 Jul 05, 2023	SELL	$74.38 - $81.98 $29,752 - $32,792	-400 Reduced 2.68%	14,548 $1.12 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $17,827 - $19,990	250 Added 1.7%	14,948 $1.12 Million
Q4 2022 Jan 19, 2023	SELL	$68.48 - $79.94 $23,968 - $27,979	-350 Reduced 2.33%	14,698 $1.16 Million
Q3 2022 Oct 05, 2022	SELL	$70.25 - $82.95 $3,512 - $4,147	-50 Reduced 0.33%	15,048 $1.06 Million
Q2 2022 Aug 04, 2022	BUY	$73.92 - $82.1 $16,262 - $18,062	220 Added 1.48%	15,098 $1.21 Million
Q4 2021 Jan 19, 2022	BUY	$74.42 - $85.34 $14,884 - $17,068	200 Added 1.36%	14,878 $1.27 Million
Q3 2021 Oct 06, 2021	BUY	$75.58 - $84.39 $5,290 - $5,907	70 Added 0.48%	14,678 $1.11 Million
Q2 2021 Jul 09, 2021	BUY	$78.55 - $84.59 $35,347 - $38,065	450 Added 3.18%	14,608 $1.19 Million
Q1 2021 Apr 05, 2021	BUY	$74.44 - $84.52 $22,332 - $25,356	300 Added 2.16%	14,158 $1.12 Million
Q4 2020 Jan 14, 2021	BUY	$76.67 - $86.26 $22,080 - $24,842	288 Added 2.12%	13,858 $1.19 Million
Q3 2020 Oct 02, 2020	SELL	$73.03 - $79.47 $14,606 - $15,894	-200 Reduced 1.45%	13,570 $1.05 Million
Q2 2020 Jul 10, 2020	SELL	$65.55 - $74.36 $22,942 - $26,026	-350 Reduced 2.48%	13,770 $1.01 Million
Q1 2020 Apr 20, 2020	SELL	$59.89 - $77.35 $185,659 - $239,784	-3,100 Reduced 18.0%	14,120 $937,000
Q3 2019 Oct 18, 2019	BUY	$68.8 - $75.57 $24,080 - $26,449	350 Added 2.07%	17,220 $1.27 Million
Q2 2019 Jul 09, 2019	BUY	$67.55 - $73.99 $23,642 - $25,896	350 Added 2.12%	16,870 $1.21 Million
Q1 2019 Apr 10, 2019	SELL	$58.97 - $68.54 $8,845 - $10,281	-150 Reduced 0.9%	16,520 $1.13 Million
Q4 2018 Jan 09, 2019	SELL	$57.88 - $67.39 $11,576 - $13,478	-200 Reduced 1.19%	16,670 $992,000
Q4 2018 Jan 08, 2019	BUY	$57.88 - $67.39 $11,576 - $13,478	200 Added 1.2%	16,870 $1.09 Million
Q3 2018 Oct 10, 2018	SELL	$64.58 - $69.09 $12,916 - $13,818	-200 Reduced 1.19%	16,670 $1.12 Million
Q2 2018 Jul 06, 2018	BUY	$61.65 - $72.44 $18,495 - $21,732	300 Added 1.81%	16,870 $1.09 Million
Q1 2018 Apr 10, 2018	BUY	$68.19 - $77.5 $587,115 - $667,275	8,610 Added 108.17%	16,570 $1.19 Million
Q4 2017 Jan 08, 2018	SELL	$69.2 - $75.99 $654,632 - $718,865	-9,460 Reduced 54.31%	7,960 $601,000
Q3 2017 Oct 03, 2017	BUY	$70.78 - $73.39 $1.23 Million - $1.28 Million	17,420	17,420 $1.27 Million

Others Institutions Holding CL

# of Institutions

2,116

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 $76.8B
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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Curbstone Financial Management Corp Colgate Palmolive CO Transaction History