Harbour Investment Management LLC Colgate Palmolive CO Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Harbour Investment Management LLC holds 16,517 shares of CL stock, worth $1.55 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

16,517

Previous 16,567 0.3%

Holding current value

$1.55 Million

Previous $1.61 Million 6.66%

% of portfolio

0.77%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$95.54 - $108.77 $4,777 - $5,438	-50 Reduced 0.3%	16,517 $1.71 Million
Q2 2024 Jul 22, 2024	BUY	$85.85 - $98.99 $21,891 - $25,242	255 Added 1.56%	16,567 $1.61 Million
Q1 2024 May 08, 2024	SELL	$79.89 - $90.05 $1,597 - $1,801	-20 Reduced 0.12%	16,312 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $3,552 - $3,897	-50 Reduced 0.31%	16,332 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $4,462 - $4,918	-60 Reduced 0.36%	16,382 $1.26 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $6,848 - $7,994	100 Added 0.61%	16,442 $1.3 Million
Q3 2022 Nov 15, 2022	SELL	$70.25 - $82.95 $4,004 - $4,728	-57 Reduced 0.35%	16,342 $1.15 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $47,678 - $52,954	-645 Reduced 3.78%	16,399 $1.31 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $24,548 - $28,974	-340 Reduced 1.96%	17,044 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $164,840 - $189,028	2,215 Added 14.6%	17,384 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $755 - $843	-10 Reduced 0.07%	15,169 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $81,692 - $87,973	-1,040 Reduced 6.41%	15,179 $1.24 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $14,143 - $16,058	-190 Reduced 1.16%	16,219 $1.28 Million
Q3 2020 Oct 22, 2020	BUY	$73.03 - $79.47 $129,993 - $141,456	1,780 Added 12.17%	16,409 $1.27 Million
Q2 2020 Jul 31, 2020	SELL	$65.55 - $74.36 $42,476 - $48,185	-648 Reduced 4.24%	14,629 $1.07 Million
Q1 2020 Apr 17, 2020	BUY	$59.89 - $77.35 $38,748 - $50,045	647 Added 4.42%	15,277 $1.01 Million
Q4 2019 Feb 04, 2020	SELL	$65.41 - $72.07 $3,270 - $3,603	-50 Reduced 0.34%	14,630 $1.01 Million
Q1 2019 May 03, 2019	SELL	$58.97 - $68.54 $28,305 - $32,899	-480 Reduced 3.17%	14,680 $1.01 Million
Q4 2018 Feb 08, 2019	SELL	$57.88 - $67.39 $2,894 - $3,369	-50 Reduced 0.33%	15,160 $902,000
Q3 2018 Nov 05, 2018	SELL	$64.58 - $69.09 $27,446 - $29,363	-425 Reduced 2.72%	15,210 $1.02 Million
Q2 2018 Jul 31, 2018	SELL	$61.65 - $72.44 $6,781 - $7,968	-110 Reduced 0.7%	15,635 $1.01 Million
Q1 2018 Apr 30, 2018	SELL	$68.19 - $77.5 $50,119 - $56,962	-735 Reduced 4.46%	15,745 $1.13 Million
Q4 2017 Feb 02, 2018	SELL	$69.2 - $75.99 $69,200 - $75,990	-1,000 Reduced 5.72%	16,480 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	$70.78 - $73.39 $1.24 Million - $1.28 Million	17,480	17,480 $1.27 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $78B
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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Harbour Investment Management LLC Colgate Palmolive CO Transaction History