Davis R M Inc Colgate Palmolive CO Transaction History

Davis R M Inc

$5.31 Billion
Q2 2025

A detailed history of Davis R M Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Davis R M Inc holds 222,009 shares of CL stock, worth $17.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

222,009

Previous 214,404 3.55%

Holding current value

$17.5 Million

Previous $20.1 Million 0.45%

% of portfolio

0.38%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$87.57 - $96.0 $665,969 - $730,080	7,605 Added 3.55%	222,009 $20.2 Million
Q1 2025 May 08, 2025	BUY	$85.68 - $97.5 $1.55 Million - $1.76 Million	18,037 Added 9.19%	214,404 $20.1 Million
Q4 2024 Feb 07, 2025	BUY	$90.22 - $102.31 $1.29 Million - $1.47 Million	14,351 Added 7.88%	196,367 $17.9 Million
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $1.67 Million - $1.9 Million	17,467 Added 10.62%	182,016 $18.9 Million
Q2 2024 Aug 09, 2024	BUY	$85.85 - $98.99 $468,311 - $539,990	5,455 Added 3.43%	164,549 $16 Million
Q1 2024 May 10, 2024	SELL	$79.89 - $90.05 $240,548 - $271,140	-3,011 Reduced 1.86%	159,094 $14.3 Million
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $731,468 - $846,599	10,621 Added 7.01%	162,105 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $294,075 - $322,676	4,139 Added 2.81%	151,484 $10.8 Million
Q2 2023 Aug 10, 2023	BUY	$74.38 - $81.98 $706,089 - $778,236	9,493 Added 6.89%	147,345 $11.4 Million
Q1 2023 May 01, 2023	BUY	$71.31 - $79.96 $389,923 - $437,221	5,468 Added 4.13%	137,852 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $857,712 - $1 Million	12,525 Added 10.45%	132,384 $10.4 Million
Q3 2022 Nov 08, 2022	SELL	$70.25 - $82.95 $268,355 - $316,869	-3,820 Reduced 3.09%	119,859 $8.42 Million
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $756,275 - $839,965	-10,231 Reduced 7.64%	123,679 $9.91 Million
Q1 2022 May 05, 2022	SELL	$72.2 - $85.22 $438,831 - $517,967	-6,078 Reduced 4.34%	133,910 $10.2 Million
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $18,307 - $20,993	-246 Reduced 0.18%	139,988 $11.9 Million
Q3 2021 Nov 08, 2021	BUY	$75.58 - $84.39 $35,976 - $40,169	476 Added 0.34%	140,234 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$78.55 - $84.59 $3,534 - $3,806	45 Added 0.03%	139,758 $11.4 Million
Q1 2021 May 10, 2021	BUY	$74.44 - $84.52 $355,525 - $403,667	4,776 Added 3.54%	139,713 $11 Million
Q4 2020 Jan 27, 2021	BUY	$76.67 - $86.26 $1 Million - $1.13 Million	13,063 Added 10.72%	134,937 $11.5 Million
Q3 2020 Dec 01, 2020	SELL	$73.03 - $79.47 $135,835 - $147,814	-1,860 Reduced 1.5%	121,874 $9.4 Million
Q2 2020 Jul 20, 2020	BUY	$65.55 - $74.36 $72,957 - $82,762	1,113 Added 0.91%	123,734 $9.07 Million
Q1 2020 Apr 24, 2020	BUY	$59.89 - $77.35 $19,344 - $24,984	323 Added 0.26%	122,621 $8.14 Million
Q4 2019 Jan 23, 2020	SELL	$65.41 - $72.07 $127,549 - $140,536	-1,950 Reduced 1.57%	122,298 $8.42 Million
Q3 2019 Oct 24, 2019	SELL	$68.8 - $75.57 $42,656 - $46,853	-620 Reduced 0.5%	124,248 $9.13 Million
Q2 2019 Jul 31, 2019	SELL	$67.55 - $73.99 $75,656 - $82,868	-1,120 Reduced 0.89%	124,868 $8.95 Million
Q1 2019 Apr 29, 2019	SELL	$58.97 - $68.54 $167,828 - $195,064	-2,846 Reduced 2.21%	125,988 $8.64 Million
Q4 2018 Jan 18, 2019	SELL	$57.88 - $67.39 $788,846 - $918,458	-13,629 Reduced 9.57%	128,834 $7.67 Million
Q3 2018 Oct 17, 2018	SELL	$64.58 - $69.09 $325,935 - $348,697	-5,047 Reduced 3.42%	142,463 $9.54 Million
Q2 2018 Jul 19, 2018	SELL	$61.65 - $72.44 $837,515 - $984,097	-13,585 Reduced 8.43%	147,510 $9.56 Million
Q1 2018 Apr 19, 2018	SELL	$68.19 - $77.5 $2.17 Million - $2.47 Million	-31,845 Reduced 16.51%	161,095 $11.5 Million
Q4 2017 Jan 16, 2018	SELL	$69.2 - $75.99 $1.52 Million - $1.66 Million	-21,900 Reduced 10.19%	192,940 $14.6 Million
Q3 2017 Oct 24, 2017	BUY	$70.78 - $73.39 $15.2 Million - $15.8 Million	214,840	214,840 $15.7 Million

Others Institutions Holding CL

# of Institutions

2,171

Shares Held

684M

Call Options Held

3.13M

Put Options Held

2.97M

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 $65.6B
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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account