Fairview Capital Investment Management, LLC Colgate Palmolive CO Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $204,684 - $227,334	-2,769 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $206,068 - $236,306	2,769 New	2,769 $236,000
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $188,118 - $210,046	-2,489 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $195,510 - $210,544	2,489 New	2,489 $202,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $179,102 - $203,355	-2,406 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $184,468 - $207,541	2,406 New	2,406 $205,000
Q4 2019 Feb 12, 2020	SELL	$65.41 - $72.07 $237,438 - $261,614	-3,630 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $7,135 - $8,293	-121 Reduced 3.23%	3,630 $248,000
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $93,765 - $109,171	-1,620 Reduced 30.16%	3,751 $223,000
Q3 2018 Nov 09, 2018	SELL	$64.58 - $69.09 $3,229 - $3,454	-50 Reduced 0.92%	5,371 $360,000
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $10,542 - $12,387	171 Added 3.26%	5,421 $351,000
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $40,232 - $45,725	-590 Reduced 10.1%	5,250 $376,000
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $15,777 - $17,325	-228 Reduced 3.76%	5,840 $441,000
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $16,137 - $16,732	228 Added 3.9%	6,068 $442,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,840	5,840 $433,000

Others Institutions Holding CL

# of Institutions

1,916

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.64 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.7 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.42 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.94 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.67 Billion
0.45% of portfolio

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 $80B
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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