Fieldpoint Private Securities, LLC Colgate Palmolive CO Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,586 shares of CL stock, worth $331,310. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,586

Previous 3,751 4.4%

Holding current value

$331,310

Previous $284,000 1.06%

% of portfolio

0.08%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$73.92 - $82.1 $12,196 - $13,546	-165 Reduced 4.4%	3,586 $287,000
Q1 2022 Apr 07, 2022	SELL	$72.2 - $85.22 $8,664 - $10,226	-120 Reduced 3.1%	3,751 $284,000
Q4 2021 Jan 24, 2022	SELL	$74.42 - $85.34 $2,232 - $2,560	-30 Reduced 0.77%	3,871 $330,000
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $9,523 - $10,633	126 Added 3.34%	3,901 $295,000
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $177,915 - $191,596	-2,265 Reduced 37.5%	3,775 $297,000
Q1 2021 Apr 23, 2021	BUY	$74.44 - $84.52 $1,116 - $1,267	15 Added 0.25%	6,040 $476,000
Q4 2020 Jan 28, 2021	BUY	$76.67 - $86.26 $153,340 - $172,520	2,000 Added 49.69%	6,025 $515,000
Q3 2020 Oct 23, 2020	SELL	$73.03 - $79.47 $1,387 - $1,509	-19 Reduced 0.47%	4,025 $311,000
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $983 - $1,115	15 Added 0.37%	4,044 $296,000
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $4,132 - $5,337	69 Added 1.74%	4,029 $267,000
Q3 2019 Nov 07, 2019	SELL	$68.8 - $75.57 $8,668 - $9,521	-126 Reduced 3.08%	3,960 $291,000
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $3,377 - $3,699	-50 Reduced 1.21%	4,086 $293,000
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $29,485 - $34,270	-500 Reduced 10.79%	4,136 $283,000
Q3 2018 Nov 15, 2018	SELL	$64.58 - $69.09 $16,790 - $17,963	-260 Reduced 5.31%	4,636 $310,000
Q2 2018 Aug 06, 2018	SELL	$61.65 - $72.44 $67,815 - $79,684	-1,100 Reduced 18.35%	4,896 $317,000
Q1 2018 May 08, 2018	SELL	$68.19 - $77.5 $68,530 - $77,887	-1,005 Reduced 14.36%	5,996 $430,000
Q4 2017 Feb 15, 2018	BUY	$69.2 - $75.99 $12,110 - $13,298	175 Added 2.56%	7,001 $528,000
Q3 2017 Nov 15, 2017	BUY	$70.78 - $73.39 $483,144 - $500,960	6,826	6,826 $497,000

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 $77.1B
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...

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Fieldpoint Private Securities, LLC Colgate Palmolive CO Transaction History