Headinvest, LLC Colgate Palmolive CO Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Headinvest, LLC holds 5,223 shares of CL stock, worth $506,892. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,223

Previous 5,742 9.04%

Holding current value

$506,892

Previous $408,000 1.96%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$68.87 - $79.71 $35,743 - $41,369	-519 Reduced 9.04%	5,223 $416,000
Q3 2023 Dec 11, 2023	SELL	$71.05 - $77.96 $6,394 - $7,016	-90 Reduced 1.54%	5,742 $408,000
Q2 2023 Aug 23, 2023	SELL	$74.38 - $81.98 $51,545 - $56,812	-693 Reduced 10.62%	5,832 $449,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $15,476 - $18,066	226 Added 3.59%	6,525 $514,000
Q3 2022 Dec 28, 2022	BUY	$70.25 - $82.95 $19,880 - $23,474	283 Added 4.7%	6,299 $443,000

Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $19,736 - $21,920	-267 Reduced 4.25%	6,016 $482,000
Q3 2021 Nov 16, 2021	SELL	$75.58 - $84.39 $906 - $1,012	-12 Reduced 0.19%	6,283 $475,000
Q2 2021 Aug 30, 2021	BUY	$78.55 - $84.59 $29,299 - $31,552	373 Added 6.3%	6,295 $512,000
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $90,072 - $102,269	1,210 Added 25.68%	5,922 $466,000
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $74,599 - $83,930	-973 Reduced 17.12%	4,712 $364,000
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $74,599 - $83,930	973 Added 20.65%	5,685 $486,000
Q3 2020 Nov 24, 2020	SELL	$73.03 - $79.47 $14,606 - $15,894	-200 Reduced 4.07%	4,712 $364,000
Q2 2020 Aug 12, 2020	BUY	$65.55 - $74.36 $40,051 - $45,433	611 Added 14.21%	4,912 $360,000
Q1 2020 May 12, 2020	SELL	$59.89 - $77.35 $165,236 - $213,408	-2,759 Reduced 39.08%	4,301 $285,000
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $145,712 - $188,192	2,433 Added 52.58%	7,060 $468,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $98,115 - $108,104	-1,500 Reduced 24.48%	4,627 $319,000
Q3 2019 Nov 21, 2019	SELL	$68.8 - $75.57 $57,310 - $62,949	-833 Reduced 11.97%	6,127 $450,000
Q2 2019 Aug 22, 2019	SELL	$67.55 - $73.99 $6,755 - $7,398	-100 Reduced 1.42%	6,960 $499,000
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $416,328 - $483,892	-7,060 Reduced 50.0%	7,060 $484,000
Q4 2018 Feb 22, 2019	BUY	$57.88 - $67.39 $397,056 - $462,295	6,860 Added 94.49%	14,120 $840,000
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $12,916 - $13,818	200 Added 2.83%	7,260 $486,000
Q4 2017 Jan 30, 2018	BUY	$69.2 - $75.99 $13,840 - $15,197	200 Added 2.92%	7,060 $533,000
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $485,550 - $503,455	6,860	6,860 $483,000

Others Institutions Holding CL

# of Institutions

1,917

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $81B
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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