Graypoint LLC Colgate Palmolive CO Transaction History

Graypoint LLC

$1.41 Billion
Q2 2024

A detailed history of Graypoint LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Graypoint LLC holds 5,793 shares of CL stock, worth $612,493. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,793

Previous 5,613 3.21%

Holding current value

$612,493

Previous $505,000 11.29%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$85.85 - $98.99 $15,452 - $17,818	180 Added 3.21%	5,793 $562,000
Q1 2024 May 02, 2024	BUY	$79.89 - $90.05 $3,275 - $3,692	41 Added 0.74%	5,613 $505,000
Q4 2023 Jan 29, 2024	BUY	$68.87 - $79.71 $113,084 - $130,883	1,642 Added 41.78%	5,572 $444,000
Q3 2023 Oct 26, 2023	SELL	$71.05 - $77.96 $11,225 - $12,317	-158 Reduced 3.86%	3,930 $279,000
Q2 2023 Jul 21, 2023	BUY	$74.38 - $81.98 $89,999 - $99,195	1,210 Added 42.04%	4,088 $314,000
Q1 2023 May 02, 2023	SELL	$71.31 - $79.96 $81,008 - $90,834	-1,136 Reduced 28.3%	2,878 $216,000
Q4 2022 Jan 31, 2023	SELL	$68.48 - $79.94 $4,040 - $4,716	-59 Reduced 1.45%	4,014 $316,000
Q3 2022 Oct 31, 2022	SELL	$70.25 - $82.95 $185,108 - $218,573	-2,635 Reduced 39.28%	4,073 $286,000
Q2 2022 Aug 01, 2022	BUY	$73.92 - $82.1 $14,931 - $16,584	202 Added 3.1%	6,708 $538,000
Q1 2022 Apr 19, 2022	BUY	$72.2 - $85.22 $255,876 - $302,019	3,544 Added 119.65%	6,506 $493,000
Q4 2021 Jan 31, 2022	SELL	$74.42 - $85.34 $98,308 - $112,734	-1,321 Reduced 30.84%	2,962 $253,000
Q3 2021 Nov 09, 2021	SELL	$75.58 - $84.39 $26,226 - $29,283	-347 Reduced 7.49%	4,283 $324,000
Q2 2021 Aug 04, 2021	BUY	$78.55 - $84.59 $23,172 - $24,954	295 Added 6.81%	4,630 $377,000
Q1 2021 May 07, 2021	SELL	$74.44 - $84.52 $6,699 - $7,606	-90 Reduced 2.03%	4,335 $342,000
Q4 2020 Feb 05, 2021	SELL	$76.67 - $86.26 $26,987 - $30,363	-352 Reduced 7.37%	4,425 $378,000
Q3 2020 Nov 02, 2020	SELL	$73.03 - $79.47 $1.43 Million - $1.56 Million	-19,632 Reduced 80.43%	4,777 $369,000
Q2 2020 Jul 30, 2020	BUY	$65.55 - $74.36 $121,595 - $137,937	1,855 Added 8.22%	24,409 $1.79 Million
Q1 2020 Apr 30, 2020	BUY	$59.89 - $77.35 $1.35 Million - $1.74 Million	22,554 New	22,554 $1.5 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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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 $88.2B
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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