Hbk Sorce Advisory LLC Colgate Palmolive CO Transaction History

Hbk Sorce Advisory LLC

  • $2.67 Billion
  • Q1 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 10,520 shares of CL stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,520
Previous 10,770 2.32%
Holding current value
$1.01 Million
Previous $858,000 10.37%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$79.89 - $90.05 $19,972 - $22,512
-250 Reduced 2.32%
10,520 $947,000
Q4 2023

Jan 25, 2024
SELL
$68.87 - $79.71 $44,076 - $51,014
-640 Reduced 5.61%
10,770 $858,000
Q3 2023

Nov 06, 2023
SELL
$71.05 - $77.96 $9,804 - $10,758
-138 Reduced 1.2%
11,410 $811,000
Q2 2023

Aug 04, 2023
SELL
$74.38 - $81.98 $1.43 Million - $1.57 Million
-19,186 Reduced 62.43%
11,548 $889,000
Q1 2023

Aug 15, 2023
BUY
$71.31 - $79.96 $79,225 - $88,835
1,111 Added 9.62%
12,659 $951,000
Q1 2023

May 15, 2023
SELL
$71.31 - $79.96 $207,226 - $232,363
-2,906 Reduced 8.64%
30,734 $3.47 Million
Q4 2022

Feb 09, 2023
BUY
$68.48 - $79.94 $1.45 Million - $1.7 Million
21,212 Added 170.68%
33,640 $2.65 Million
Q3 2022

Nov 14, 2022
BUY
$70.25 - $82.95 $281,140 - $331,965
4,002 Added 47.5%
12,428 $873,000
Q2 2022

Aug 15, 2022
SELL
$73.92 - $82.1 $237,135 - $263,376
-3,208 Reduced 27.57%
8,426 $675,000
Q1 2022

May 13, 2022
SELL
$72.2 - $85.22 $39,132 - $46,189
-542 Reduced 4.45%
11,634 $882,000
Q4 2021

Feb 15, 2022
SELL
$74.42 - $85.34 $24,335 - $27,906
-327 Reduced 2.62%
12,176 $1.04 Million
Q3 2021

Nov 15, 2021
BUY
$75.58 - $84.39 $22,598 - $25,232
299 Added 2.45%
12,503 $945,000
Q2 2021

Aug 12, 2021
SELL
$78.55 - $84.59 $26,785 - $28,845
-341 Reduced 2.72%
12,204 $993,000
Q1 2021

May 14, 2021
SELL
$74.44 - $84.52 $124,165 - $140,979
-1,668 Reduced 11.74%
12,545 $989,000
Q4 2020

Feb 12, 2021
BUY
$76.67 - $86.26 $85,947 - $96,697
1,121 Added 8.56%
14,213 $1.22 Million
Q3 2020

Nov 13, 2020
BUY
$73.03 - $79.47 $11,100 - $12,079
152 Added 1.17%
13,092 $1.01 Million
Q2 2020

Aug 14, 2020
BUY
$65.55 - $74.36 $69,417 - $78,747
1,059 Added 8.91%
12,940 $948,000
Q1 2020

May 15, 2020
BUY
$59.89 - $77.35 $7,007 - $9,049
117 Added 0.99%
11,881 $788,000
Q4 2019

Feb 13, 2020
BUY
$65.41 - $72.07 $10,203 - $11,242
156 Added 1.34%
11,764 $810,000
Q3 2019

Nov 14, 2019
SELL
$68.8 - $75.57 $10,801 - $11,864
-157 Reduced 1.33%
11,608 $853,000
Q2 2019

Aug 15, 2019
BUY
$67.55 - $73.99 $259,864 - $284,639
3,847 Added 48.59%
11,765 $843,000
Q2 2019

Aug 14, 2019
SELL
$67.55 - $73.99 $240,342 - $263,256
-3,558 Reduced 31.0%
7,918 $580,000
Q1 2019

May 13, 2019
BUY
$58.97 - $68.54 $50,714 - $58,944
860 Added 8.1%
11,476 $787,000
Q4 2018

Feb 14, 2019
SELL
$57.88 - $67.39 $129,477 - $150,751
-2,237 Reduced 17.4%
10,616 $632,000
Q3 2018

Nov 15, 2018
BUY
$64.58 - $69.09 $7,103 - $7,599
110 Added 0.86%
12,853 $860,000
Q2 2018

Aug 10, 2018
BUY
$61.65 - $72.44 $20,097 - $23,615
326 Added 2.63%
12,743 $0
Q1 2018

May 15, 2018
BUY
$68.19 - $77.5 $30,412 - $34,565
446 Added 3.73%
12,417 $890,000
Q4 2017

Feb 15, 2018
BUY
$69.2 - $75.99 $224,761 - $246,815
3,248 Added 37.23%
11,971 $903,000
Q3 2017

Nov 14, 2017
BUY
$70.78 - $73.39 $617,413 - $640,180
8,723
8,723 $635,000

Others Institutions Holding CL

# of Institutions
1,915
Shares Held
664M
Call Options Held
11.1M
Put Options Held
3.69M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $80.2B
  • 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...
More about CL
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