Glenmede Trust CO Na Colgate Palmolive CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Colgate Palmolive CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 565,831 shares of CL stock, worth $51.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

565,831

Previous 572,331 1.14%

Holding current value

$51.7 Million

Previous $55.5 Million 5.76%

% of portfolio

0.28%

Previous 0.28%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $621,010 - $707,005	-6,500 Reduced 1.14%	565,831 $58.7 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $3.92 Million - $4.52 Million	45,672 Added 8.67%	572,331 $55.5 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $584,475 - $658,805	-7,316 Reduced 1.37%	526,659 $47.4 Million
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $12.3 Million - $14.3 Million	-179,150 Reduced 25.12%	533,975 $42.6 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $13.1 Million - $14.4 Million	-184,798 Reduced 20.58%	713,125 $50.7 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $11.2 Million - $12.5 Million	156,536 Added 21.11%	897,923 $67.5 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $115,936 - $135,338	-1,693 Reduced 0.23%	741,387 $58.4 Million
Q3 2022 Nov 16, 2022	SELL	$70.25 - $82.95 $1.36 Million - $1.61 Million	-19,389 Reduced 2.54%	743,080 $52.2 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $13.3 Million - $14.8 Million	-179,800 Reduced 19.08%	762,469 $61.1 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $1.33 Million - $1.57 Million	-18,462 Reduced 1.92%	942,269 $71.5 Million
Q4 2021 Feb 15, 2022	SELL	$74.42 - $85.34 $19.9 Million - $22.8 Million	-267,254 Reduced 21.76%	960,731 $82 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $7.05 Million - $7.87 Million	-93,281 Reduced 7.06%	1,227,985 $92.8 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $5.13 Million - $5.52 Million	-65,275 Reduced 4.71%	1,321,266 $107 Million
Q1 2021 May 18, 2021	SELL	$74.44 - $84.52 $6.67 Million - $7.57 Million	-89,586 Reduced 6.07%	1,386,541 $109 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $2.43 Million - $2.74 Million	-31,708 Reduced 2.1%	1,476,127 $126 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $571,240 - $621,614	-7,822 Reduced 0.52%	1,507,835 $116 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $25 Million - $28.4 Million	381,833 Added 33.68%	1,515,657 $111 Million
Q4 2019 Feb 12, 2020	SELL	$65.41 - $72.07 $2.49 Million - $2.74 Million	-38,006 Reduced 3.24%	1,133,824 $78.1 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $3.51 Million - $3.85 Million	50,950 Added 4.55%	1,171,830 $86.1 Million
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $318,160 - $348,492	4,710 Added 0.42%	1,120,880 $80.3 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $940,571 - $1.09 Million	15,950 Added 1.45%	1,116,170 $76.5 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $1.29 Million - $1.5 Million	-22,211 Reduced 1.98%	1,100,220 $65.5 Million
Q3 2018 Nov 15, 2018	BUY	$64.58 - $69.09 $862,659 - $922,904	13,358 Added 1.2%	1,122,431 $75.1 Million
Q2 2018 Aug 15, 2018	BUY	$61.65 - $72.44 $9.87 Million - $11.6 Million	160,051 Added 16.86%	1,109,073 $71.9 Million
Q4 2017 Feb 15, 2018	BUY	$69.2 - $75.99 $2.97 Million - $3.27 Million	42,977 Added 4.74%	949,022 $71.6 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $64.1 Million - $66.5 Million	906,045	906,045 $0

Others Institutions Holding CL

# of Institutions

2,108

Shares Held

654M

Call Options Held

3.86M

Put Options Held

3.98M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $76.3B
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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Glenmede Trust CO Na Colgate Palmolive CO Transaction History