Fayez Sarofim & CO Colgate Palmolive CO Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Fayez Sarofim & CO holds 32,818 shares of CL stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,818

Previous 33,594 2.31%

Holding current value

$3.07 Million

Previous $3.26 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $74,139 - $84,405	-776 Reduced 2.31%	32,818 $3.41 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $84,476 - $97,406	-984 Reduced 2.85%	33,594 $3.26 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $206,036 - $232,238	-2,579 Reduced 6.94%	34,578 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $461,360 - $533,977	-6,699 Reduced 15.27%	37,157 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $241,783 - $265,297	-3,403 Reduced 7.2%	43,856 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $245,158 - $286,185	-3,580 Reduced 7.04%	47,259 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $52,687 - $62,212	-750 Reduced 1.45%	50,839 $3.57 Million
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $18,849 - $20,935	-255 Reduced 0.49%	51,589 $4.13 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $303,240 - $357,924	4,200 Added 8.82%	51,844 $3.93 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $163,724 - $187,748	2,200 Added 4.84%	47,644 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $136,421 - $152,323	-1,805 Reduced 3.82%	45,444 $3.44 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $13,196 - $14,211	-168 Reduced 0.35%	47,249 $3.84 Million
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $22,034 - $25,017	296 Added 0.63%	47,417 $3.74 Million
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $68,082 - $76,598	888 Added 1.92%	47,121 $4.03 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $449,645 - $489,296	-6,157 Reduced 11.75%	46,233 $3.57 Million
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $156,009 - $176,976	2,380 Added 4.76%	52,390 $3.84 Million
Q1 2020 May 12, 2020	SELL	$59.89 - $77.35 $166,613 - $215,187	-2,782 Reduced 5.27%	50,010 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $186,745 - $205,759	-2,855 Reduced 5.13%	52,792 $3.63 Million
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $140,696 - $154,540	-2,045 Reduced 3.54%	55,647 $4.09 Million
Q2 2019 Aug 09, 2019	BUY	$67.55 - $73.99 $69,914 - $76,579	1,035 Added 1.83%	57,692 $4.14 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $647,313 - $752,363	10,977 Added 24.03%	56,657 $3.88 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $18,521 - $21,564	-320 Reduced 0.7%	45,680 $2.72 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $193,740 - $207,270	-3,000 Reduced 6.12%	46,000 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $124,841 - $146,691	-2,025 Reduced 3.97%	49,000 $3.18 Million
Q1 2018 May 10, 2018	SELL	$68.19 - $77.5 $6,137 - $6,975	-90 Reduced 0.18%	51,025 $3.66 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $10,380 - $11,398	-150 Reduced 0.29%	51,115 $3.86 Million
Q3 2017 Nov 08, 2017	BUY	$70.78 - $73.39 $3.63 Million - $3.76 Million	51,265	51,265 $3.74 Million

Others Institutions Holding CL

# of Institutions

2,113

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 $78B
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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