First National Trust CO Colgate Palmolive CO Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, First National Trust CO holds 4,429 shares of CL stock, worth $414,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,429

Previous 4,542 2.49%

Holding current value

$414,377

Previous $440,000 4.32%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$95.54 - $108.77 $10,796 - $12,291	-113 Reduced 2.49%	4,429 $459,000
Q2 2024 Aug 02, 2024	BUY	$85.85 - $98.99 $1,373 - $1,583	16 Added 0.35%	4,542 $440,000
Q1 2024 Apr 26, 2024	SELL	$79.89 - $90.05 $78,212 - $88,158	-979 Reduced 17.78%	4,526 $407,000
Q4 2023 Feb 06, 2024	BUY	$68.87 - $79.71 $11,363 - $13,152	165 Added 3.09%	5,505 $438,000
Q3 2023 Nov 06, 2023	SELL	$71.05 - $77.96 $14,920 - $16,371	-210 Reduced 3.78%	5,340 $379,000
Q2 2023 Aug 01, 2023	SELL	$74.38 - $81.98 $6,471 - $7,132	-87 Reduced 1.54%	5,550 $427,000
Q1 2023 Apr 26, 2023	BUY	$71.31 - $79.96 $16,900 - $18,950	237 Added 4.39%	5,637 $423,000
Q4 2022 Feb 02, 2023	SELL	$68.48 - $79.94 $753 - $879	-11 Reduced 0.2%	5,400 $425,000
Q3 2022 Nov 02, 2022	BUY	$70.25 - $82.95 $17,492 - $20,654	249 Added 4.82%	5,411 $381,000
Q1 2022 May 03, 2022	BUY	$72.2 - $85.22 $20,216 - $23,861	280 Added 5.74%	5,162 $392,000
Q4 2021 Feb 03, 2022	BUY	$74.42 - $85.34 $28,205 - $32,343	379 Added 8.42%	4,882 $417,000
Q3 2021 Nov 05, 2021	BUY	$75.58 - $84.39 $61,824 - $69,031	818 Added 22.2%	4,503 $341,000
Q2 2021 Aug 06, 2021	SELL	$78.55 - $84.59 $28,592 - $30,790	-364 Reduced 8.99%	3,685 $300,000
Q1 2021 May 06, 2021	SELL	$74.44 - $84.52 $967 - $1,098	-13 Reduced 0.32%	4,049 $320,000
Q4 2020 Feb 10, 2021	SELL	$76.67 - $86.26 $17,864 - $20,098	-233 Reduced 5.42%	4,062 $347,000
Q2 2020 Aug 06, 2020	SELL	$65.55 - $74.36 $3,801 - $4,312	-58 Reduced 1.33%	4,295 $315,000
Q1 2020 Apr 29, 2020	BUY	$59.89 - $77.35 $5,390 - $6,961	90 Added 2.11%	4,353 $289,000
Q4 2019 Feb 04, 2020	SELL	$65.41 - $72.07 $9,484 - $10,450	-145 Reduced 3.29%	4,263 $293,000
Q3 2019 Nov 01, 2019	SELL	$68.8 - $75.57 $68,524 - $75,267	-996 Reduced 18.43%	4,408 $324,000
Q2 2019 Jul 22, 2019	SELL	$67.55 - $73.99 $9,862 - $10,802	-146 Reduced 2.63%	5,404 $387,000
Q1 2019 Apr 25, 2019	BUY	$58.97 - $68.54 $86,626 - $100,685	1,469 Added 36.0%	5,550 $380,000
Q2 2018 Jul 30, 2018	SELL	$61.65 - $72.44 $123 - $144	-2 Reduced 0.05%	4,081 $264,000
Q1 2018 Apr 30, 2018	BUY	$68.19 - $77.5 $8,114 - $9,222	119 Added 3.0%	4,083 $292,000
Q4 2017 Jan 17, 2018	SELL	$69.2 - $75.99 $215,073 - $236,176	-3,108 Reduced 43.95%	3,964 $299,000
Q3 2017 Nov 06, 2017	SELL	$70.78 - $73.39 $113,248 - $117,424	-1,600 Reduced 18.45%	7,072 $515,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,672	8,672 $643,000

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 National Trust CO Colgate Palmolive CO Transaction History