Exeter Financial, LLC Colgate Palmolive CO Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Exeter Financial, LLC holds 13,230 shares of CL stock, worth $1.28 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,230

Previous 12,015 10.11%

Holding current value

$1.28 Million

Previous $957,000 24.45%

% of portfolio

0.55%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$79.89 - $90.05 $97,066 - $109,410	1,215 Added 10.11%	13,230 $1.19 Million
Q4 2023 Jan 16, 2024	BUY	$68.87 - $79.71 $11,845 - $13,710	172 Added 1.45%	12,015 $957,000
Q3 2023 Oct 16, 2023	BUY	$71.05 - $77.96 $30,125 - $33,055	424 Added 3.71%	11,843 $842,000
Q2 2023 Jul 27, 2023	SELL	$74.38 - $81.98 $325,040 - $358,252	-4,370 Reduced 27.68%	11,419 $879,000
Q1 2023 May 10, 2023	SELL	$71.31 - $79.96 $27,383 - $30,704	-384 Reduced 2.37%	15,789 $1.19 Million

Q4 2022 Jan 24, 2023	SELL	$68.48 - $79.94 $126,414 - $147,569	-1,846 Reduced 10.24%	16,173 $0
Q3 2022 Oct 13, 2022	SELL	$70.25 - $82.95 $2,529 - $2,986	-36 Reduced 0.2%	18,019 $1.27 Million
Q2 2022 Jul 20, 2022	BUY	$73.92 - $82.1 $14,562 - $16,173	197 Added 1.1%	18,055 $1.45 Million
Q1 2022 Apr 27, 2022	BUY	$72.2 - $85.22 $76,459 - $90,247	1,059 Added 6.3%	17,858 $1.35 Million
Q4 2021 Jan 25, 2022	BUY	$74.42 - $85.34 $31,628 - $36,269	425 Added 2.6%	16,799 $1.41 Million
Q3 2021 Oct 22, 2021	BUY	$75.58 - $84.39 $35,144 - $39,241	465 Added 2.92%	16,374 $1.24 Million
Q2 2021 Jul 30, 2021	BUY	$78.55 - $84.59 $85,148 - $91,695	1,084 Added 7.31%	15,909 $1.3 Million
Q1 2021 Apr 30, 2021	BUY	$74.44 - $84.52 $69,824 - $79,279	938 Added 6.75%	14,825 $1.17 Million
Q4 2020 Feb 05, 2021	BUY	$76.67 - $86.26 $36,188 - $40,714	472 Added 3.52%	13,887 $1.19 Million
Q3 2020 Oct 08, 2020	BUY	$73.03 - $79.47 $5,039 - $5,483	69 Added 0.52%	13,415 $1.04 Million
Q2 2020 Jul 21, 2020	SELL	$65.55 - $74.36 $2,097 - $2,379	-32 Reduced 0.24%	13,346 $978,000
Q1 2020 Apr 23, 2020	BUY	$59.89 - $77.35 $60,968 - $78,742	1,018 Added 8.24%	13,378 $888,000
Q4 2019 Jan 29, 2020	SELL	$65.41 - $72.07 $6,933 - $7,639	-106 Reduced 0.85%	12,360 $851,000
Q3 2019 Oct 28, 2019	SELL	$68.8 - $75.57 $26,556 - $29,170	-386 Reduced 3.0%	12,466 $916,000
Q2 2019 Jul 26, 2019	BUY	$67.55 - $73.99 $4,053 - $4,439	60 Added 0.47%	12,852 $921,000
Q1 2019 Apr 09, 2019	SELL	$58.97 - $68.54 $2,299 - $2,673	-39 Reduced 0.3%	12,792 $877,000
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $174,623 - $203,315	-3,017 Reduced 19.04%	12,831 $764,000
Q3 2018 Nov 07, 2018	BUY	$64.58 - $69.09 $1,937 - $2,072	30 Added 0.19%	15,848 $1.06 Million
Q2 2018 Sep 24, 2018	BUY	$61.65 - $72.44 $41,182 - $48,389	668 Added 4.41%	15,818 $1.03 Million
Q1 2018 Sep 24, 2018	BUY	$68.19 - $77.5 $98,261 - $111,677	1,441 Added 10.51%	15,150 $1.09 Million
Q4 2017 Sep 24, 2018	BUY	$69.2 - $75.99 $948,662 - $1.04 Million	13,709	13,709 $1.03 Million

Others Institutions Holding CL

# of Institutions

1,917

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 $81B
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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Exeter Financial, LLC Colgate Palmolive CO Transaction History