Fiduciary Group LLC Colgate Palmolive CO Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Fiduciary Group LLC holds 8,698 shares of CL stock, worth $808,218. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,698

Previous 8,811 1.28%

Holding current value

$808,218

Previous $855,000 5.5%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $10,796 - $12,291	-113 Reduced 1.28%	8,698 $902,000
Q2 2024 Aug 08, 2024	SELL	$85.85 - $98.99 $12,019 - $13,858	-140 Reduced 1.56%	8,811 $855,000
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $103,857 - $117,065	1,300 Added 16.99%	8,951 $806,000
Q4 2023 Feb 05, 2024	BUY	$68.87 - $79.71 $36,501 - $42,246	530 Added 7.44%	7,651 $609,000
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $2,770 - $3,040	39 Added 0.55%	7,121 $506,000
Q2 2023 Jul 27, 2023	SELL	$74.38 - $81.98 $24,619 - $27,135	-331 Reduced 4.47%	7,082 $545,000
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $21,393 - $23,987	-300 Reduced 4.05%	7,113 $534,000
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $5,490 - $6,156	77 Added 1.05%	7,413 $557,000
Q4 2022 Feb 07, 2023	BUY	$68.48 - $79.94 $9,998 - $11,671	146 Added 2.03%	7,336 $578,000
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $28,802 - $34,009	410 Added 6.05%	7,190 $539,000
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $4,509 - $5,008	-61 Reduced 0.89%	6,780 $543,000
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $13,023 - $14,934	-175 Reduced 2.49%	6,841 $584,000
Q2 2021 Aug 05, 2021	SELL	$78.55 - $84.59 $28,278 - $30,452	-360 Reduced 4.88%	7,016 $549,000
Q1 2021 May 03, 2021	SELL	$74.44 - $84.52 $29,776 - $33,808	-400 Reduced 5.14%	7,376 $595,000
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $15,334 - $17,252	-200 Reduced 2.51%	7,776 $610,000
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $11,465 - $12,476	-157 Reduced 1.93%	7,976 $615,000
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $16,059 - $18,218	-245 Reduced 2.92%	8,133 $596,000
Q1 2020 May 11, 2020	SELL	$59.89 - $77.35 $1,497 - $1,933	-25 Reduced 0.3%	8,378 $556,000
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $2,339 - $2,569	-34 Reduced 0.4%	8,403 $617,000
Q2 2019 Aug 05, 2019	BUY	$67.55 - $73.99 $2,296 - $2,515	34 Added 0.4%	8,437 $605,000
Q1 2019 May 08, 2019	BUY	$58.97 - $68.54 $22,290 - $25,908	378 Added 4.71%	8,403 $576,000
Q3 2018 Oct 18, 2018	SELL	$64.58 - $69.09 $25,832 - $27,636	-400 Reduced 4.75%	8,025 $537,000
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $27,276 - $31,000	400 Added 4.98%	8,425 $604,000
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $568,009 - $588,954	8,025	8,025 $585,000

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 $77.5B
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...

More about CL

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Fiduciary Group LLC Colgate Palmolive CO Transaction History