Ipswich Investment Management Co., Inc. Colgate Palmolive CO Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 12,862 shares of CL stock, worth $1.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,862

Previous 15,862 18.91%

Holding current value

$1.2 Million

Previous $1.54 Million 13.26%

% of portfolio

0.32%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$95.54 - $108.77 $286,620 - $326,310	-3,000 Reduced 18.91%	12,862 $1.34 Million
Q2 2024 Jul 16, 2024	SELL	$85.85 - $98.99 $72,886 - $84,042	-849 Reduced 5.08%	15,862 $1.54 Million
Q1 2024 Apr 19, 2024	SELL	$79.89 - $90.05 $19,173 - $21,612	-240 Reduced 1.42%	16,711 $1.5 Million
Q4 2023 Jan 31, 2024	BUY	$68.87 - $79.71 $4,614 - $5,340	67 Added 0.4%	16,951 $1.35 Million
Q3 2023 Nov 08, 2023	SELL	$71.05 - $77.96 $154,533 - $169,563	-2,175 Reduced 11.41%	16,884 $1.2 Million
Q2 2023 Jul 27, 2023	SELL	$74.38 - $81.98 $105,842 - $116,657	-1,423 Reduced 6.95%	19,059 $1.47 Million
Q1 2023 Apr 24, 2023	SELL	$71.31 - $79.96 $45,638 - $51,174	-640 Reduced 3.03%	20,482 $1.54 Million
Q4 2022 Feb 01, 2023	SELL	$68.48 - $79.94 $36,842 - $43,007	-538 Reduced 2.48%	21,122 $1.66 Million
Q3 2022 Oct 11, 2022	SELL	$70.25 - $82.95 $18,756 - $22,147	-267 Reduced 1.22%	21,660 $1.52 Million
Q2 2022 Jul 26, 2022	SELL	$73.92 - $82.1 $21,510 - $23,891	-291 Reduced 1.31%	21,927 $1.76 Million
Q1 2022 Apr 12, 2022	BUY	$72.2 - $85.22 $28,158 - $33,235	390 Added 1.79%	22,218 $1.69 Million
Q4 2021 Jan 24, 2022	SELL	$74.42 - $85.34 $119,072 - $136,544	-1,600 Reduced 6.83%	21,828 $1.86 Million
Q3 2021 Oct 07, 2021	SELL	$75.58 - $84.39 $80,719 - $90,128	-1,068 Reduced 4.36%	23,428 $1.77 Million
Q2 2021 Aug 05, 2021	BUY	$78.55 - $84.59 $26,628 - $28,676	339 Added 1.4%	24,496 $1.99 Million
Q1 2021 Apr 09, 2021	BUY	$74.44 - $84.52 $32,753 - $37,188	440 Added 1.86%	24,157 $1.9 Million
Q4 2020 Feb 05, 2021	BUY	$76.67 - $86.26 $2,530 - $2,846	33 Added 0.14%	23,717 $2.03 Million
Q3 2020 Oct 06, 2020	SELL	$73.03 - $79.47 $15,044 - $16,370	-206 Reduced 0.86%	23,684 $1.83 Million
Q2 2020 Jul 09, 2020	SELL	$65.55 - $74.36 $118,186 - $134,071	-1,803 Reduced 7.02%	23,890 $1.75 Million
Q1 2020 Apr 09, 2020	SELL	$59.89 - $77.35 $10,480 - $13,536	-175 Reduced 0.68%	25,693 $1.71 Million
Q4 2019 Jan 08, 2020	SELL	$65.41 - $72.07 $45,787 - $50,448	-700 Reduced 2.63%	25,868 $1.78 Million
Q3 2019 Oct 08, 2019	SELL	$68.8 - $75.57 $128,312 - $140,938	-1,865 Reduced 6.56%	26,568 $1.95 Million
Q2 2019 Jul 11, 2019	SELL	$67.55 - $73.99 $29,789 - $32,629	-441 Reduced 1.53%	28,433 $2.04 Million
Q1 2019 Apr 12, 2019	BUY	$58.97 - $68.54 $21,583 - $25,085	366 Added 1.28%	28,874 $1.98 Million
Q4 2018 Jan 15, 2019	SELL	$57.88 - $67.39 $38,432 - $44,746	-664 Reduced 2.28%	28,508 $1.7 Million
Q3 2018 Oct 09, 2018	SELL	$64.58 - $69.09 $42,622 - $45,599	-660 Reduced 2.21%	29,172 $1.95 Million
Q2 2018 Jul 18, 2018	SELL	$61.65 - $72.44 $15,350 - $18,037	-249 Reduced 0.83%	29,832 $1.93 Million
Q1 2018 Apr 12, 2018	SELL	$68.19 - $77.5 $9,478 - $10,772	-139 Reduced 0.46%	30,081 $2.16 Million
Q4 2017 Jan 16, 2018	SELL	$69.2 - $75.99 $39,720 - $43,618	-574 Reduced 1.86%	30,220 $2.28 Million
Q3 2017 Oct 11, 2017	BUY	$70.78 - $73.39 $2.18 Million - $2.26 Million	30,794	30,794 $2.24 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipswich Investment Management Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ipswich Investment Management Co., Inc. with notifications on news.

Account

Ipswich Investment Management Co., Inc. Colgate Palmolive CO Transaction History