A detailed history of Jacobi Capital Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,069 shares of CL stock, worth $875,884. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,069
Previous 9,189 1.31%
Holding current value
$875,884
Previous $891,000 5.61%
% of portfolio
0.07%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$95.54 - $108.77 $11,464 - $13,052
-120 Reduced 1.31%
9,069 $941,000
Q2 2024

Aug 09, 2024

BUY
$85.85 - $98.99 $49,621 - $57,216
578 Added 6.71%
9,189 $891,000
Q1 2024

May 10, 2024

SELL
$79.89 - $90.05 $239 - $270
-3 Reduced 0.03%
8,611 $775,000
Q4 2023

Feb 14, 2024

SELL
$68.87 - $79.71 $74,586 - $86,325
-1,083 Reduced 11.17%
8,614 $686,000
Q3 2023

Nov 13, 2023

SELL
$71.05 - $77.96 $3,552 - $3,897
-50 Reduced 0.51%
9,697 $689,000
Q2 2023

Aug 08, 2023

SELL
$74.38 - $81.98 $67,983 - $74,929
-914 Reduced 8.57%
9,747 $750,000
Q1 2023

May 05, 2023

BUY
$71.31 - $79.96 $3,422 - $3,838
48 Added 0.45%
10,661 $801,000
Q4 2022

Feb 13, 2023

BUY
$68.48 - $79.94 $20,817 - $24,301
304 Added 2.95%
10,613 $836,000
Q3 2022

Nov 09, 2022

BUY
$70.25 - $82.95 $171,339 - $202,315
2,439 Added 30.99%
10,309 $724,000
Q2 2022

Aug 05, 2022

BUY
$73.92 - $82.1 $5,100 - $5,664
69 Added 0.88%
7,870 $631,000
Q1 2022

May 06, 2022

BUY
$72.2 - $85.22 $9,097 - $10,737
126 Added 1.64%
7,801 $592,000
Q4 2021

Feb 14, 2022

BUY
$74.42 - $85.34 $10,939 - $12,544
147 Added 1.95%
7,675 $655,000
Q3 2021

Nov 15, 2021

BUY
$75.58 - $84.39 $9,523 - $10,633
126 Added 1.7%
7,528 $569,000
Q2 2021

Aug 12, 2021

BUY
$78.55 - $84.59 $8,090 - $8,712
103 Added 1.41%
7,402 $602,000
Q1 2021

May 11, 2021

BUY
$74.44 - $84.52 $6,997 - $7,944
94 Added 1.3%
7,299 $575,000
Q4 2020

Feb 08, 2021

SELL
$76.67 - $86.26 $17,174 - $19,322
-224 Reduced 3.02%
7,205 $590,000
Q3 2020

Oct 30, 2020

BUY
$73.03 - $79.47 $14,313 - $15,576
196 Added 2.71%
7,429 $582,000
Q2 2020

Jul 27, 2020

BUY
$65.55 - $74.36 $9,898 - $11,228
151 Added 2.13%
7,233 $533,000
Q1 2020

Apr 24, 2020

BUY
$59.89 - $77.35 $2,036 - $2,629
34 Added 0.48%
7,082 $489,000
Q4 2019

Feb 03, 2020

BUY
$65.41 - $72.07 $7,718 - $8,504
118 Added 1.7%
7,048 $491,000
Q3 2019

Nov 12, 2019

BUY
$68.8 - $75.57 $8,187 - $8,992
119 Added 1.75%
6,930 $489,000
Q2 2019

Aug 07, 2019

BUY
$67.55 - $73.99 $260,810 - $285,675
3,861 Added 130.88%
6,811 $494,000
Q1 2019

May 13, 2019

BUY
$58.97 - $68.54 $766 - $891
13 Added 0.44%
2,950 $202,000
Q4 2018

Feb 11, 2019

BUY
$57.88 - $67.39 $26,451 - $30,797
457 Added 18.43%
2,937 $175,000
Q3 2018

Nov 14, 2018

BUY
$64.58 - $69.09 $19,438 - $20,796
301 Added 13.81%
2,480 $166,000
Q2 2018

Aug 14, 2018

BUY
$61.65 - $72.44 $44,819 - $52,663
727 Added 50.07%
2,179 $141,000
Q1 2018

May 03, 2018

BUY
$68.19 - $77.5 $340 - $387
5 Added 0.35%
1,452 $102,000
Q4 2017

Feb 05, 2018

BUY
$69.2 - $75.99 $276 - $303
4 Added 0.28%
1,447 $109,000
Q3 2017

Nov 02, 2017

BUY
$70.78 - $73.39 $56,836 - $58,932
803 Added 125.47%
1,443 $104,000
Q2 2017

Aug 10, 2017

BUY
N/A
640
640 $47,000

Others Institutions Holding CL

About COLGATE PALMOLIVE CO


  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $80.6B
  • 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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