Dearborn Partners LLC Colgate Palmolive CO Transaction History

Dearborn Partners LLC

$2.3 Billion
Q1 2024

A detailed history of Dearborn Partners LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Dearborn Partners LLC holds 7,329 shares of CL stock, worth $715,163. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,329

Previous 7,006 4.61%

Holding current value

$715,163

Previous $558,000 18.1%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$79.89 - $90.05 $25,804 - $29,086	323 Added 4.61%	7,329 $659,000
Q4 2023 Jan 26, 2024	BUY	$68.87 - $79.71 $16,459 - $19,050	239 Added 3.53%	7,006 $558,000
Q3 2023 Nov 01, 2023	SELL	$71.05 - $77.96 $21,243 - $23,310	-299 Reduced 4.23%	6,767 $481,000
Q2 2023 Aug 03, 2023	SELL	$74.38 - $81.98 $125,776 - $138,628	-1,691 Reduced 19.31%	7,066 $544,000
Q1 2023 May 04, 2023	SELL	$71.31 - $79.96 $119,800 - $134,332	-1,680 Reduced 16.1%	8,757 $658,000

Q4 2022 Feb 02, 2023	SELL	$68.48 - $79.94 $69,712 - $81,378	-1,018 Reduced 8.89%	10,437 $822,000
Q3 2022 Oct 25, 2022	BUY	$70.25 - $82.95 $5,409 - $6,387	77 Added 0.68%	11,455 $805,000
Q2 2022 Jul 20, 2022	BUY	$73.92 - $82.1 $43,317 - $48,110	586 Added 5.43%	11,378 $912,000
Q1 2022 May 04, 2022	SELL	$72.2 - $85.22 $24,836 - $29,315	-344 Reduced 3.09%	10,792 $818,000
Q4 2021 Jan 28, 2022	BUY	$74.42 - $85.34 $28,502 - $32,685	383 Added 3.56%	11,136 $950,000
Q3 2021 Oct 27, 2021	BUY	$75.58 - $84.39 $39,830 - $44,473	527 Added 5.15%	10,753 $813,000
Q2 2021 Jul 26, 2021	BUY	$78.55 - $84.59 $61,111 - $65,811	778 Added 8.23%	10,226 $832,000
Q1 2021 Apr 29, 2021	SELL	$74.44 - $84.52 $97,590 - $110,805	-1,311 Reduced 12.19%	9,448 $745,000
Q4 2020 Jan 27, 2021	BUY	$76.67 - $86.26 $143,986 - $161,996	1,878 Added 21.15%	10,759 $920,000
Q3 2020 Oct 20, 2020	BUY	$73.03 - $79.47 $2,994 - $3,258	41 Added 0.46%	8,881 $685,000
Q2 2020 Jul 30, 2020	BUY	$65.55 - $74.36 $31,005 - $35,172	473 Added 5.65%	8,840 $648,000
Q1 2020 May 11, 2020	SELL	$59.89 - $77.35 $307,175 - $396,728	-5,129 Reduced 38.0%	8,367 $555,000
Q4 2019 Jan 28, 2020	BUY	$65.41 - $72.07 $252,351 - $278,046	3,858 Added 40.03%	13,496 $929,000
Q3 2019 Oct 29, 2019	SELL	$68.8 - $75.57 $47,540 - $52,218	-691 Reduced 6.69%	9,638 $708,000
Q2 2019 Jul 29, 2019	BUY	$67.55 - $73.99 $68,022 - $74,507	1,007 Added 10.8%	10,329 $740,000
Q1 2019 May 01, 2019	SELL	$58.97 - $68.54 $378,823 - $440,300	-6,424 Reduced 40.8%	9,322 $639,000
Q4 2018 Feb 04, 2019	BUY	$57.88 - $67.39 $40,573 - $47,240	701 Added 4.66%	15,746 $937,000
Q3 2018 Oct 24, 2018	BUY	$64.58 - $69.09 $216,278 - $231,382	3,349 Added 28.63%	15,045 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $16,398 - $19,269	266 Added 2.33%	11,696 $758,000
Q1 2018 May 01, 2018	SELL	$68.19 - $77.5 $60,007 - $68,200	-880 Reduced 7.15%	11,430 $819,000
Q4 2017 Feb 02, 2018	SELL	$69.2 - $75.99 $47,194 - $51,825	-682 Reduced 5.25%	12,310 $929,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,992	12,992 $963,000

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $81.4B
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...

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Dearborn Partners LLC Colgate Palmolive CO Transaction History