Kestra Advisory Services, LLC Colgate Palmolive CO Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 62,136 shares of CL stock, worth $5.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,136

Previous 74,878 17.02%

Holding current value

$5.39 Million

Previous $7.27 Million 11.23%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $1.22 Million - $1.39 Million	-12,742 Reduced 17.02%	62,136 $6.45 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $2.25 Million - $2.59 Million	26,152 Added 53.67%	74,878 $7.27 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $746,492 - $841,427	9,344 Added 23.73%	48,726 $4.39 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $347,035 - $401,658	5,039 Added 14.67%	39,382 $3.14 Million
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $163,770 - $179,697	-2,305 Reduced 6.29%	34,343 $2.44 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $183,569 - $202,326	2,468 Added 7.22%	36,648 $2.82 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $1.66 Million - $1.87 Million	-23,332 Reduced 40.57%	34,180 $2.57 Million
Q4 2022 Jan 31, 2023	BUY	$68.48 - $79.94 $1.25 Million - $1.46 Million	18,312 Added 46.71%	57,512 $4.53 Million
Q3 2022 Nov 01, 2022	SELL	$70.25 - $82.95 $63,576 - $75,069	-905 Reduced 2.26%	39,200 $2.75 Billion
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $466,509 - $518,133	6,311 Added 18.67%	40,105 $3.21 Million
Q1 2022 Apr 26, 2022	SELL	$72.2 - $85.22 $135,375 - $159,787	-1,875 Reduced 5.26%	33,794 $2.56 Million
Q4 2021 Jan 20, 2022	SELL	$74.42 - $85.34 $3.99 Million - $4.57 Million	-53,568 Reduced 60.03%	35,669 $3.04 Million
Q3 2021 Oct 19, 2021	BUY	$75.58 - $84.39 $4.2 Million - $4.69 Million	55,595 Added 165.25%	89,237 $6.74 Million
Q2 2021 Jul 28, 2021	BUY	$78.55 - $84.59 $68,888 - $74,185	877 Added 2.68%	33,642 $2.74 Million
Q1 2021 May 10, 2021	SELL	$74.44 - $84.52 $2.13 Million - $2.42 Million	-28,591 Reduced 46.6%	32,765 $2.58 Million
Q4 2020 Jan 20, 2021	BUY	$76.67 - $86.26 $2.78 Million - $3.13 Million	36,240 Added 144.29%	61,356 $5.2 Billion
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $1.83 Million - $2 Million	25,116 New	25,116 $1.94 Billion

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

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 $72.3B
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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Kestra Advisory Services, LLC Colgate Palmolive CO Transaction History