First City Capital Management, Inc. Colgate Palmolive CO Transaction History

First City Capital Management, Inc.

$194 Million
Q3 2024

A detailed history of First City Capital Management, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, First City Capital Management, Inc. holds 4,420 shares of CL stock, worth $427,104. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,420

Previous 4,420 -0.0%

Holding current value

$427,104

Previous $428,000 7.01%

% of portfolio

0.24%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $10,302 - $11,878	-120 Reduced 2.64%	4,420 $428,000
Q1 2024 May 22, 2024	SELL	$79.89 - $90.05 $1,597 - $1,801	-20 Reduced 0.44%	4,540 $408,000
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $1,369 - $1,598	-20 Reduced 0.44%	4,560 $359,000
Q2 2022 Jul 21, 2022	SELL	$73.92 - $82.1 $1,478 - $1,642	-20 Reduced 0.43%	4,580 $367,000
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $15,710 - $16,918	-200 Reduced 4.17%	4,600 $362,000
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $352,682 - $396,796	-4,600 Reduced 48.94%	4,800 $376,000
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $334,842 - $364,369	4,585 Added 95.22%	9,400 $725,000
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $13,765 - $15,615	210 Added 4.56%	4,815 $353,000
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $299 - $386	5 Added 0.11%	4,605 $306,000
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $115,760 - $134,780	-2,000 Reduced 30.3%	4,600 $274,000
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $20,019 - $21,417	-310 Reduced 4.49%	6,600 $442,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,910	6,910 $512,000

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

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 $80.6B
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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First City Capital Management, Inc. Colgate Palmolive CO Transaction History