Hamel Associates, Inc. Colgate Palmolive CO Transaction History

Hamel Associates, Inc.

$312 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$74.38 - $81.98 $55,785 - $61,485	-750 Reduced 14.66%	4,365 $336,000
Q4 2022 Feb 06, 2023	SELL	$68.48 - $79.94 $410,880 - $479,640	-6,000 Reduced 53.98%	5,115 $403,000
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $332,640 - $369,450	-4,500 Reduced 28.82%	11,115 $891,000
Q2 2021 Aug 04, 2021	BUY	$78.55 - $84.59 $1,963 - $2,114	25 Added 0.16%	15,615 $1.27 Million
Q1 2021 May 04, 2021	SELL	$74.44 - $84.52 $39,081 - $44,373	-525 Reduced 3.26%	15,590 $1.23 Million

Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $26,067 - $29,328	340 Added 2.16%	16,115 $1.38 Million
Q3 2020 Nov 09, 2020	BUY	$73.03 - $79.47 $62,075 - $67,549	850 Added 5.7%	15,775 $1.22 Million
Q1 2020 May 07, 2020	BUY	$59.89 - $77.35 $35,934 - $46,410	600 Added 4.19%	14,925 $990,000
Q4 2019 Feb 12, 2020	SELL	$65.41 - $72.07 $35,975 - $39,638	-550 Reduced 3.7%	14,325 $986,000
Q2 2019 Aug 05, 2019	SELL	$67.55 - $73.99 $206,027 - $225,669	-3,050 Reduced 17.02%	14,875 $1.07 Million
Q1 2019 May 01, 2019	SELL	$58.97 - $68.54 $300,747 - $349,554	-5,100 Reduced 22.15%	17,925 $1.23 Million
Q4 2018 Feb 08, 2019	SELL	$57.88 - $67.39 $26,046 - $30,325	-450 Reduced 1.92%	23,025 $1.37 Million
Q3 2018 Oct 25, 2018	SELL	$64.58 - $69.09 $697,786 - $746,517	-10,805 Reduced 31.52%	23,475 $1.57 Million
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $571,803 - $671,881	-9,275 Reduced 21.29%	34,280 $2.22 Million
Q1 2018 May 03, 2018	SELL	$68.19 - $77.5 $714,290 - $811,812	-10,475 Reduced 19.39%	43,555 $3.12 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $44,980 - $49,393	-650 Reduced 1.19%	54,030 $4.08 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,680	54,680 $4.05 Million

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.77 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.8 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$4.01 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.72 Billion
0.45% of portfolio

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 $81.4B
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...

More about CL

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