Davenport & CO LLC Colgate Palmolive CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Davenport & CO LLC holds 42,959 shares of CL stock, worth $4.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,959

Previous 43,508 1.26%

Holding current value

$4.54 Million

Previous $3.92 Million 6.41%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$85.85 - $98.99 $47,131 - $54,345	-549 Reduced 1.26%	42,959 $4.17 Million
Q1 2024 May 03, 2024	BUY	$79.89 - $90.05 $62,074 - $69,968	777 Added 1.82%	43,508 $3.92 Million
Q4 2023 Jan 23, 2024	SELL	$68.87 - $79.71 $56,611 - $65,521	-822 Reduced 1.89%	42,731 $3.41 Million
Q3 2023 Oct 17, 2023	BUY	$71.05 - $77.96 $11,581 - $12,707	163 Added 0.38%	43,553 $3.1 Million
Q2 2023 Jul 20, 2023	BUY	$74.38 - $81.98 $160,140 - $176,502	2,153 Added 5.22%	43,390 $3.34 Million
Q1 2023 Apr 27, 2023	SELL	$71.31 - $79.96 $100,761 - $112,983	-1,413 Reduced 3.31%	41,237 $3.1 Million
Q4 2022 Jan 20, 2023	SELL	$68.48 - $79.94 $26,638 - $31,096	-389 Reduced 0.9%	42,650 $0
Q3 2022 Oct 11, 2022	BUY	$70.25 - $82.95 $53,600 - $63,290	763 Added 1.8%	43,039 $3.02 Million
Q2 2022 Jul 18, 2022	SELL	$73.92 - $82.1 $84,786 - $94,168	-1,147 Reduced 2.64%	42,276 $3.39 Million
Q1 2022 May 02, 2022	SELL	$72.2 - $85.22 $135,230 - $159,617	-1,873 Reduced 4.14%	43,423 $3.29 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $235,911 - $270,527	-3,170 Reduced 6.54%	45,296 $3.87 Million
Q3 2021 Oct 14, 2021	BUY	$75.58 - $84.39 $214,949 - $240,005	2,844 Added 6.23%	48,466 $3.66 Million
Q2 2021 Jul 28, 2021	SELL	$78.55 - $84.59 $228,501 - $246,072	-2,909 Reduced 5.99%	45,622 $3.71 Million
Q1 2021 Apr 28, 2021	BUY	$74.44 - $84.52 $282,350 - $320,584	3,793 Added 8.48%	48,531 $3.83 Million
Q4 2020 Jan 13, 2021	SELL	$76.67 - $86.26 $8,127 - $9,143	-106 Reduced 0.24%	44,738 $3.83 Million
Q3 2020 Oct 15, 2020	SELL	$73.03 - $79.47 $74,636 - $81,218	-1,022 Reduced 2.23%	44,844 $3.46 Million
Q2 2020 Jul 28, 2020	BUY	$65.55 - $74.36 $115,499 - $131,022	1,762 Added 4.0%	45,866 $3.36 Million
Q1 2020 May 05, 2020	SELL	$59.89 - $77.35 $463,009 - $597,992	-7,731 Reduced 14.91%	44,104 $2.93 Million
Q4 2019 Jan 22, 2020	BUY	$65.41 - $72.07 $540,482 - $595,514	8,263 Added 18.96%	51,835 $3.57 Million
Q3 2019 Oct 16, 2019	SELL	$68.8 - $75.57 $19,195 - $21,084	-279 Reduced 0.64%	43,572 $3.12 Million
Q2 2019 Jul 10, 2019	SELL	$67.55 - $73.99 $12,766 - $13,984	-189 Reduced 0.43%	43,851 $3.14 Million
Q1 2019 Apr 17, 2019	SELL	$58.97 - $68.54 $10,850 - $12,611	-184 Reduced 0.42%	44,040 $3.02 Million
Q4 2018 Jan 28, 2019	BUY	$57.88 - $67.39 $3,125 - $3,639	54 Added 0.12%	44,224 $2.63 Million
Q3 2018 Oct 11, 2018	SELL	$64.58 - $69.09 $214,405 - $229,378	-3,320 Reduced 6.99%	44,170 $2.96 Million
Q2 2018 Jul 09, 2018	SELL	$61.65 - $72.44 $241,852 - $284,182	-3,923 Reduced 7.63%	47,490 $3.08 Million
Q1 2018 Apr 04, 2018	BUY	$68.19 - $77.5 $78,009 - $88,660	1,144 Added 2.28%	51,413 $3.69 Billion
Q4 2017 Jan 17, 2018	BUY	$69.2 - $75.99 $448,900 - $492,947	6,487 Added 14.82%	50,269 $3.79 Billion
Q3 2017 Oct 12, 2017	BUY	$70.78 - $73.39 $3.1 Million - $3.21 Million	43,782	43,782 $3.19 Billion

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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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 $88.2B
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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