Folger Nolan Fleming Douglas Capital Management, Inc Colgate Palmolive CO Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 5,434 shares of CL stock, worth $546,062. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,434

Previous 5,434 -0.0%

Holding current value

$546,062

Previous $489,000 7.77%

% of portfolio

0.06%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$71.05 - $77.96 $7,105 - $7,795	-100 Reduced 1.81%	5,434 $386,000
Q2 2023 Jul 27, 2023	SELL	$74.38 - $81.98 $1,338 - $1,475	-18 Reduced 0.32%	5,534 $426,000
Q3 2022 Nov 01, 2022	SELL	$70.25 - $82.95 $7,025 - $8,295	-100 Reduced 1.77%	5,552 $390,000
Q1 2021 May 11, 2021	BUY	$74.44 - $84.52 $11,166 - $12,678	150 Added 2.73%	5,652 $446,000
Q4 2020 Feb 05, 2021	SELL	$76.67 - $86.26 $34,501 - $38,817	-450 Reduced 7.56%	5,502 $470,000

Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $10,954 - $11,920	-150 Reduced 2.46%	5,952 $459,000
Q2 2020 Aug 05, 2020	SELL	$65.55 - $74.36 $3,277 - $3,718	-50 Reduced 0.81%	6,102 $447,000
Q1 2020 May 06, 2020	SELL	$59.89 - $77.35 $5,989 - $7,734	-100 Reduced 1.6%	6,152 $408,000
Q1 2019 May 07, 2019	SELL	$58.97 - $68.54 $294 - $342	-5 Reduced 0.08%	6,252 $429,000
Q4 2018 Feb 12, 2019	BUY	$57.88 - $67.39 $340,623 - $396,590	5,885 Added 1581.99%	6,257 $372,000
Q4 2018 Feb 11, 2019	SELL	$57.88 - $67.39 $346,411 - $403,329	-5,985 Reduced 94.15%	372 $372,000
Q3 2018 Nov 07, 2018	SELL	$64.58 - $69.09 $3,229 - $3,454	-50 Reduced 0.78%	6,357 $426,000
Q2 2018 Aug 08, 2018	SELL	$61.65 - $72.44 $18,618 - $21,876	-302 Reduced 4.5%	6,407 $415,000
Q4 2017 Feb 12, 2018	SELL	$69.2 - $75.99 $241,369 - $265,053	-3,488 Reduced 34.21%	6,709 $506,000
Q3 2017 Nov 09, 2017	SELL	$70.78 - $73.39 $88,475 - $91,737	-1,250 Reduced 10.92%	10,197 $743,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,447	11,447 $849,000

Others Institutions Holding CL

# of Institutions

1,962

Shares Held

665M

Call Options Held

11.1M

Put Options Held

3.69M

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 $83.8B
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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Folger Nolan Fleming Douglas Capital Management, Inc Colgate Palmolive CO Transaction History