Dorsey & Whitney Trust CO LLC Colgate Palmolive CO Transaction History

Dorsey & Whitney Trust CO LLC

$1.45 Billion
Q1 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 3,635 shares of CL stock, worth $354,012. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,635

Previous 2,737 32.81%

Holding current value

$354,012

Previous $218,000 50.0%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$79.89 - $90.05 $71,741 - $80,864	898 Added 32.81%	3,635 $327,000
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $188,497 - $218,166	2,737 New	2,737 $218,000
Q2 2023 Aug 10, 2023	SELL	$74.38 - $81.98 $56,231 - $61,976	-756 Reduced 20.7%	2,896 $223,000
Q1 2023 May 11, 2023	BUY	$71.31 - $79.96 $8,557 - $9,595	120 Added 3.4%	3,652 $274,000
Q4 2022 Feb 09, 2023	SELL	$68.48 - $79.94 $35,061 - $40,929	-512 Reduced 12.66%	3,532 $278,000

Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $76,221 - $90,000	1,085 Added 36.67%	4,044 $284,000
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $58,027 - $64,448	-785 Reduced 20.97%	2,959 $236,000
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $17,111 - $20,197	-237 Reduced 5.95%	3,744 $283,000
Q4 2021 Feb 08, 2022	BUY	$74.42 - $85.34 $37,284 - $42,755	501 Added 14.4%	3,981 $340,000
Q3 2021 Nov 10, 2021	SELL	$75.58 - $84.39 $1,436 - $1,603	-19 Reduced 0.54%	3,480 $263,000
Q2 2021 Aug 11, 2021	SELL	$78.55 - $84.59 $1,649 - $1,776	-21 Reduced 0.6%	3,499 $285,000
Q1 2021 May 11, 2021	SELL	$74.44 - $84.52 $11,984 - $13,607	-161 Reduced 4.37%	3,520 $277,000
Q4 2020 Feb 05, 2021	SELL	$76.67 - $86.26 $65,476 - $73,666	-854 Reduced 18.83%	3,681 $316,000
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $76,608 - $83,364	-1,049 Reduced 18.79%	4,535 $350,000
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $88,033 - $99,865	-1,343 Reduced 19.39%	5,584 $409,000
Q1 2020 May 12, 2020	BUY	$59.89 - $77.35 $20,662 - $26,685	345 Added 5.24%	6,927 $460,000
Q4 2019 Feb 06, 2020	SELL	$65.41 - $72.07 $19,688 - $21,693	-301 Reduced 4.37%	6,582 $452,000
Q3 2019 Nov 08, 2019	SELL	$68.8 - $75.57 $67,699 - $74,360	-984 Reduced 12.51%	6,883 $505,000
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $16,482 - $18,053	244 Added 3.2%	7,867 $565,000
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $8,786 - $10,212	-149 Reduced 1.92%	7,623 $522,000
Q4 2018 Jan 25, 2019	BUY	$57.88 - $67.39 $80,858 - $94,143	1,397 Added 21.91%	7,772 $463,000
Q3 2018 Oct 26, 2018	BUY	$64.58 - $69.09 $181,340 - $194,004	2,808 Added 78.72%	6,375 $428,000
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $31,009 - $36,437	-503 Reduced 12.36%	3,567 $231,000
Q1 2018 May 08, 2018	BUY	$68.19 - $77.5 $35,663 - $40,532	523 Added 14.74%	4,070 $291,000
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $38,475 - $42,250	-556 Reduced 13.55%	3,547 $268,000
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $290,410 - $301,119	4,103	4,103 $300,000

Others Institutions Holding CL

# of Institutions

1,921

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 $81.2B
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...

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Dorsey & Whitney Trust CO LLC Colgate Palmolive CO Transaction History