First Interstate Bank Colgate Palmolive CO Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

A detailed history of First Interstate Bank transactions in Colgate Palmolive CO stock. As of the latest transaction made, First Interstate Bank holds 2,918 shares of CL stock, worth $273,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,918

Previous 2,300 26.87%

Holding current value

$273,008

Previous $223,000 35.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$95.54 - $108.77 $59,043 - $67,219	618 Added 26.87%	2,918 $302,000
Q1 2024 May 01, 2024	BUY	$79.89 - $90.05 $183,747 - $207,115	2,300 New	2,300 $207,000
Q1 2023 May 02, 2023	SELL	$71.31 - $79.96 $7,915 - $8,875	-111 Reduced 3.69%	2,900 $217,000
Q4 2022 Jan 30, 2023	SELL	$68.48 - $79.94 $1,369 - $1,598	-20 Reduced 0.66%	3,011 $237,000
Q3 2022 Oct 25, 2022	BUY	$70.25 - $82.95 $33,790 - $39,898	481 Added 18.86%	3,031 $213,000
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $188,496 - $209,355	2,550 New	2,550 $204,000
Q1 2022 May 06, 2022	SELL	$72.2 - $85.22 $175,734 - $207,425	-2,434 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$74.42 - $85.34 $181,138 - $207,717	2,434 New	2,434 $208,000
Q3 2020 Nov 09, 2020	SELL	$73.03 - $79.47 $541,006 - $588,713	-7,408 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$65.55 - $74.36 $208,252 - $236,241	3,177 Added 75.09%	7,408 $542,000
Q1 2020 May 11, 2020	SELL	$59.89 - $77.35 $42,282 - $54,609	-706 Reduced 14.3%	4,231 $281,000
Q4 2019 Feb 06, 2020	SELL	$65.41 - $72.07 $36,367 - $40,070	-556 Reduced 10.12%	4,937 $340,000
Q3 2019 Oct 30, 2019	SELL	$68.8 - $75.57 $29,721 - $32,646	-432 Reduced 7.29%	5,493 $404,000
Q2 2019 Aug 05, 2019	SELL	$67.55 - $73.99 $33,707 - $36,921	-499 Reduced 7.77%	5,925 $425,000
Q1 2019 May 02, 2019	SELL	$58.97 - $68.54 $11,794 - $13,708	-200 Reduced 3.02%	6,424 $440,000
Q3 2018 Nov 07, 2018	SELL	$64.58 - $69.09 $23,765 - $25,425	-368 Reduced 5.26%	6,624 $444,000
Q2 2018 Jul 27, 2018	BUY	$61.65 - $72.44 $326,929 - $384,149	5,303 Added 313.97%	6,992 $453,000
Q1 2018 Apr 26, 2018	BUY	$68.19 - $77.5 $58,575 - $66,572	859 Added 103.49%	1,689 $121,000
Q3 2017 Nov 08, 2017	BUY	$70.78 - $73.39 $58,747 - $60,913	830	830 $60,000

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...

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First Interstate Bank Colgate Palmolive CO Transaction History