Davis R M Inc Colgate Palmolive CO Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

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 182,016 shares of CL stock, worth $16.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

182,016

Previous 164,549 10.62%

Holding current value

$16.8 Million

Previous $16 Million 18.34%

% of portfolio

0.37%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

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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