Ethic Inc. Colgate Palmolive CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ethic Inc. holds 92,979 shares of CL stock, worth $8.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

92,979

Previous 92,433 0.59%

Holding current value

$8.38 Million

Previous $8.97 Million 7.62%

% of portfolio

0.24%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.54 - $108.77 $52,164 - $59,388	546 Added 0.59%	92,979 $9.65 Million
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $46,874 - $54,048	-546 Reduced 0.59%	92,433 $8.97 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $611,398 - $689,152	-7,653 Reduced 7.6%	92,979 $8.37 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $1.18 Million - $1.37 Million	17,170 Added 20.57%	100,632 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $854,802 - $937,936	12,031 Added 16.84%	83,462 $5.93 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $151,437 - $166,911	2,036 Added 2.93%	71,431 $5.5 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $2.19 Million - $2.46 Million	30,709 Added 79.38%	69,395 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $326,033 - $380,594	4,761 Added 14.03%	38,686 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $268,636 - $317,200	3,824 Added 12.7%	33,925 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$73.92 - $82.1 $897,758 - $997,104	12,145 Added 67.64%	30,101 $2.41 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $396,161 - $467,602	5,487 Added 44.01%	17,956 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $335,113 - $384,286	4,503 Added 56.53%	12,469 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $241,024 - $269,119	-3,189 Reduced 28.59%	7,966 $602,000
Q2 2021 Aug 10, 2021	SELL	$78.55 - $84.59 $131,885 - $142,026	-1,679 Reduced 13.08%	11,155 $907,000
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $105,928 - $120,271	-1,423 Reduced 9.98%	12,834 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$76.67 - $86.26 $482,407 - $542,747	6,292 Added 79.0%	14,257 $1.22 Million
Q3 2020 Oct 27, 2020	BUY	$73.03 - $79.47 $93,916 - $102,198	1,286 Added 19.25%	7,965 $614,000
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $233,554 - $264,944	-3,563 Reduced 34.79%	6,679 $489,000
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $36,532 - $47,183	-610 Reduced 5.62%	10,242 $680,000
Q4 2019 May 22, 2020	BUY	$65.41 - $72.07 $92,882 - $102,339	1,420 Added 15.06%	10,852 $747,000
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $616,947 - $679,764	9,432 New	9,432 $649,000

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 $75.2B
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...

More about CL

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