Duncker Streett & CO Inc Colgate Palmolive CO Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Duncker Streett & CO Inc holds 14,048 shares of CL stock, worth $1.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,048

Previous 14,047 0.01%

Holding current value

$1.27 Million

Previous $1.36 Million 6.97%

% of portfolio

0.27%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $95 - $108	1 Added 0.01%	14,048 $1.46 Million
Q2 2024 Jul 31, 2024	SELL	$85.85 - $98.99 $17,770 - $20,490	-207 Reduced 1.45%	14,047 $1.36 Million
Q1 2024 Apr 23, 2024	SELL	$79.89 - $90.05 $37,468 - $42,233	-469 Reduced 3.19%	14,254 $1.28 Million
Q4 2023 Jan 30, 2024	SELL	$68.87 - $79.71 $13,223 - $15,304	-192 Reduced 1.29%	14,723 $1.17 Million
Q3 2023 Oct 26, 2023	SELL	$71.05 - $77.96 $23,091 - $25,336	-325 Reduced 2.13%	14,915 $1.06 Million
Q2 2023 Jul 20, 2023	SELL	$74.38 - $81.98 $41,355 - $45,580	-556 Reduced 3.52%	15,240 $1.17 Million
Q1 2023 Apr 24, 2023	SELL	$71.31 - $79.96 $59,615 - $66,846	-836 Reduced 5.03%	15,796 $1.19 Million
Q4 2022 Jan 25, 2023	SELL	$68.48 - $79.94 $55,263 - $64,511	-807 Reduced 4.63%	16,632 $0
Q3 2022 Nov 04, 2022	SELL	$70.25 - $82.95 $99,333 - $117,291	-1,414 Reduced 7.5%	17,439 $1.23 Million
Q2 2022 Aug 04, 2022	BUY	$73.92 - $82.1 $295 - $328	4 Added 0.02%	18,853 $1.51 Million
Q1 2022 May 09, 2022	SELL	$72.2 - $85.22 $47,868 - $56,500	-663 Reduced 3.4%	18,849 $1.43 Million
Q4 2021 Feb 08, 2022	BUY	$74.42 - $85.34 $165,510 - $189,796	2,224 Added 12.86%	19,512 $1.67 Million
Q3 2021 Nov 03, 2021	SELL	$75.58 - $84.39 $66,963 - $74,769	-886 Reduced 4.88%	17,288 $1.31 Million
Q2 2021 Jul 27, 2021	SELL	$78.55 - $84.59 $203,915 - $219,595	-2,596 Reduced 12.5%	18,174 $1.48 Million
Q1 2021 Apr 28, 2021	SELL	$74.44 - $84.52 $64,167 - $72,856	-862 Reduced 3.98%	20,770 $1.64 Million
Q4 2020 Feb 02, 2021	SELL	$76.67 - $86.26 $7,360 - $8,280	-96 Reduced 0.44%	21,632 $1.85 Million
Q3 2020 Oct 28, 2020	BUY	$73.03 - $79.47 $292 - $317	4 Added 0.02%	21,728 $1.68 Million
Q2 2020 Jul 22, 2020	SELL	$65.55 - $74.36 $186,555 - $211,628	-2,846 Reduced 11.58%	21,724 $1.59 Million
Q1 2020 Apr 27, 2020	SELL	$59.89 - $77.35 $11,738 - $15,160	-196 Reduced 0.79%	24,570 $1.63 Million
Q4 2019 Jan 27, 2020	BUY	$65.41 - $72.07 $261 - $288	4 Added 0.02%	24,766 $1.71 Million
Q3 2019 Oct 31, 2019	BUY	$68.8 - $75.57 $275 - $302	4 Added 0.02%	24,762 $1.82 Million
Q2 2019 Jul 24, 2019	SELL	$67.55 - $73.99 $60,524 - $66,295	-896 Reduced 3.49%	24,758 $1.77 Million
Q1 2019 Apr 29, 2019	BUY	$58.97 - $68.54 $29,720 - $34,544	504 Added 2.0%	25,654 $1.76 Million
Q4 2018 Jan 24, 2019	BUY	$57.88 - $67.39 $231 - $269	4 Added 0.02%	25,150 $1.5 Million
Q3 2018 Oct 22, 2018	BUY	$64.58 - $69.09 $24,992 - $26,737	387 Added 1.56%	25,146 $1.68 Million
Q2 2018 Jul 23, 2018	BUY	$61.65 - $72.44 $246 - $289	4 Added 0.02%	24,759 $1.61 Million
Q1 2018 Apr 26, 2018	BUY	$68.19 - $77.5 $272 - $310	4 Added 0.02%	24,755 $1.77 Million
Q4 2017 Jan 23, 2018	SELL	$69.2 - $75.99 $48,094 - $52,813	-695 Reduced 2.73%	24,751 $1.87 Million
Q3 2017 Oct 25, 2017	BUY	$70.78 - $73.39 $1.8 Million - $1.87 Million	25,446	25,446 $1.85 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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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 $75.5B
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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Duncker Streett & CO Inc Colgate Palmolive CO Transaction History