Howland Capital Management LLC Colgate Palmolive CO Transaction History

Howland Capital Management LLC

$2.26 Billion
Q3 2024

A detailed history of Howland Capital Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Howland Capital Management LLC holds 27,125 shares of CL stock, worth $2.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,125

Previous 28,575 5.07%

Holding current value

$2.54 Million

Previous $2.77 Million 1.55%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.54 - $108.77 $138,533 - $157,716	-1,450 Reduced 5.07%	27,125 $2.82 Million
Q2 2024 Aug 12, 2024	SELL	$85.85 - $98.99 $60,094 - $69,293	-700 Reduced 2.39%	28,575 $2.77 Million
Q1 2024 May 03, 2024	SELL	$79.89 - $90.05 $48,093 - $54,210	-602 Reduced 2.01%	29,275 $2.64 Million
Q4 2023 Jan 23, 2024	SELL	$68.87 - $79.71 $68,870 - $79,710	-1,000 Reduced 3.24%	29,877 $2.38 Million
Q3 2023 Oct 17, 2023	SELL	$71.05 - $77.96 $175,493 - $192,561	-2,470 Reduced 7.41%	30,877 $2.2 Million
Q2 2023 Jul 28, 2023	SELL	$74.38 - $81.98 $59,504 - $65,584	-800 Reduced 2.34%	33,347 $2.57 Million
Q1 2023 May 05, 2023	SELL	$71.31 - $79.96 $57,048 - $63,967	-800 Reduced 2.29%	34,147 $2.57 Million
Q4 2022 Jan 30, 2023	BUY	$68.48 - $79.94 $200,783 - $234,384	2,932 Added 9.16%	34,947 $2.75 Million
Q3 2022 Oct 17, 2022	BUY	$70.25 - $82.95 $9,413 - $11,115	134 Added 0.42%	32,015 $2.25 Million
Q2 2022 Jul 22, 2022	BUY	$73.92 - $82.1 $247,632 - $275,035	3,350 Added 11.74%	31,881 $2.56 Million
Q1 2022 Apr 27, 2022	BUY	$72.2 - $85.22 $27,941 - $32,980	387 Added 1.38%	28,531 $2.16 Million
Q4 2021 Jan 26, 2022	SELL	$74.42 - $85.34 $108,653 - $124,596	-1,460 Reduced 4.93%	28,144 $2.4 Million
Q3 2021 Oct 25, 2021	SELL	$75.58 - $84.39 $47,615 - $53,165	-630 Reduced 2.08%	29,604 $2.24 Million
Q2 2021 Jul 28, 2021	SELL	$78.55 - $84.59 $98,187 - $105,737	-1,250 Reduced 3.97%	30,234 $2.46 Million
Q1 2021 Apr 28, 2021	SELL	$74.44 - $84.52 $117,243 - $133,119	-1,575 Reduced 4.76%	31,484 $2.48 Million
Q4 2020 Jan 26, 2021	SELL	$76.67 - $86.26 $7,667 - $8,626	-100 Reduced 0.3%	33,059 $2.83 Million
Q3 2020 Oct 26, 2020	SELL	$73.03 - $79.47 $125,611 - $136,688	-1,720 Reduced 4.93%	33,159 $2.56 Million
Q2 2020 Jul 15, 2020	SELL	$65.55 - $74.36 $283,765 - $321,904	-4,329 Reduced 11.04%	34,879 $2.56 Million
Q1 2020 Apr 27, 2020	BUY	$59.89 - $77.35 $83,846 - $108,289	1,400 Added 3.7%	39,208 $2.6 Million
Q1 2020 Apr 13, 2020	SELL	$59.89 - $77.35 $246,507 - $318,372	-4,116 Reduced 9.82%	37,808 $2.51 Million
Q4 2019 Jan 23, 2020	SELL	$65.41 - $72.07 $64,952 - $71,565	-993 Reduced 2.31%	41,924 $2.89 Million
Q3 2019 Oct 22, 2019	SELL	$68.8 - $75.57 $4,403 - $4,836	-64 Reduced 0.15%	42,917 $3.16 Million
Q2 2019 Jul 17, 2019	SELL	$67.55 - $73.99 $17,225 - $18,867	-255 Reduced 0.59%	42,981 $3.08 Million
Q1 2019 Apr 22, 2019	SELL	$58.97 - $68.54 $674,734 - $784,234	-11,442 Reduced 20.93%	43,236 $2.96 Million
Q4 2018 Jan 23, 2019	SELL	$57.88 - $67.39 $593,906 - $691,488	-10,261 Reduced 15.8%	54,678 $3.25 Million
Q3 2018 Oct 25, 2018	SELL	$64.58 - $69.09 $6.8 Million - $7.28 Million	-105,345 Reduced 61.86%	64,939 $4.35 Million
Q2 2018 Jul 23, 2018	SELL	$61.65 - $72.44 $855,825 - $1.01 Million	-13,882 Reduced 7.54%	170,284 $11 Million
Q1 2018 May 02, 2018	BUY	$68.19 - $77.5 $4,295 - $4,882	63 Added 0.03%	184,166 $13.2 Million
Q4 2017 Feb 01, 2018	SELL	$69.2 - $75.99 $290,294 - $318,778	-4,195 Reduced 2.23%	184,103 $13.9 Million
Q3 2017 Oct 30, 2017	BUY	$70.78 - $73.39 $13.3 Million - $13.8 Million	188,298	188,298 $13.7 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

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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...

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Howland Capital Management LLC Colgate Palmolive CO Transaction History