Harbor Investment Advisory, LLC Colgate Palmolive CO Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 3,047 shares of CL stock, worth $315,852. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,047

Previous 3,058 0.36%

Holding current value

$315,852

Previous $275,000 7.27%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$85.85 - $98.99 $944 - $1,088	-11 Reduced 0.36%	3,047 $295,000
Q1 2024 Apr 12, 2024	SELL	$79.89 - $90.05 $3,115 - $3,511	-39 Reduced 1.26%	3,058 $275,000
Q3 2023 Oct 13, 2023	BUY	$71.05 - $77.96 $1,065 - $1,169	15 Added 0.49%	3,097 $220,000
Q2 2023 Jul 14, 2023	SELL	$74.38 - $81.98 $2,900 - $3,197	-39 Reduced 1.25%	3,082 $237,000
Q1 2023 Apr 21, 2023	SELL	$71.31 - $79.96 $38,364 - $43,018	-538 Reduced 14.7%	3,121 $234,000
Q4 2022 Jan 24, 2023	SELL	$68.48 - $79.94 $7,943 - $9,273	-116 Reduced 3.07%	3,659 $0
Q3 2022 Nov 01, 2022	SELL	$70.25 - $82.95 $2,037 - $2,405	-29 Reduced 0.76%	3,775 $265,000
Q2 2022 Jul 18, 2022	BUY	$73.92 - $82.1 $73 - $82	1 Added 0.03%	3,804 $305,000
Q1 2022 Apr 20, 2022	BUY	$72.2 - $85.22 $72 - $85	1 Added 0.03%	3,803 $288,000
Q4 2021 Jan 10, 2022	SELL	$74.42 - $85.34 $541,256 - $620,677	-7,273 Reduced 65.67%	3,802 $324,000
Q3 2021 Oct 12, 2021	BUY	$75.58 - $84.39 $12,243 - $13,671	162 Added 1.48%	11,075 $837,000
Q2 2021 Jul 27, 2021	BUY	$78.55 - $84.59 $78 - $84	1 Added 0.01%	10,913 $888,000
Q1 2021 Apr 16, 2021	BUY	$74.44 - $84.52 $3,349 - $3,803	45 Added 0.41%	10,912 $860,000
Q4 2020 Feb 04, 2021	SELL	$76.67 - $86.26 $5,366 - $6,038	-70 Reduced 0.64%	10,867 $929,000
Q3 2020 Oct 23, 2020	SELL	$73.03 - $79.47 $6,061 - $6,596	-83 Reduced 0.75%	10,937 $844,000
Q2 2020 Jul 16, 2020	BUY	$65.55 - $74.36 $359,672 - $408,013	5,487 Added 99.17%	11,020 $807,000
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $106,604 - $137,683	1,780 Added 47.43%	5,533 $367,000
Q4 2019 Jan 16, 2020	BUY	$65.41 - $72.07 $245,483 - $270,478	3,753 New	3,753 $258,000

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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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Harbor Investment Advisory, LLC Colgate Palmolive CO Transaction History