M&R Capital Management Inc Colgate Palmolive CO Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, M&R Capital Management Inc holds 24,106 shares of CL stock, worth $1.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

24,106

Previous 23,389 3.07%

Holding current value

$1.9 Million

Previous $2.27 Million 10.27%

% of portfolio

0.56%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$95.54 - $108.77 $68,502 - $77,988	717 Added 3.07%	24,106 $2.5 Million
Q2 2024 Jul 02, 2024	BUY	$85.85 - $98.99 $85 - $98	1 Added 0.0%	23,389 $2.27 Million
Q1 2024 Apr 02, 2024	SELL	$79.89 - $90.05 $60,476 - $68,167	-757 Reduced 3.14%	23,388 $2.11 Million
Q4 2023 Jan 02, 2024	SELL	$68.87 - $79.71 $51,721 - $59,862	-751 Reduced 3.02%	24,145 $1.92 Million
Q3 2023 Oct 10, 2023	SELL	$71.05 - $77.96 $30,338 - $33,288	-427 Reduced 1.69%	24,896 $1.77 Million
Q2 2023 Jul 05, 2023	SELL	$74.38 - $81.98 $16,437 - $18,117	-221 Reduced 0.87%	25,323 $1.95 Million
Q1 2023 Apr 03, 2023	BUY	$71.31 - $79.96 $11,980 - $13,433	168 Added 0.66%	25,544 $1.92 Million
Q4 2022 Jan 11, 2023	SELL	$68.48 - $79.94 $34,034 - $39,730	-497 Reduced 1.92%	25,376 $0
Q3 2022 Oct 03, 2022	BUY	$70.25 - $82.95 $2,248 - $2,654	32 Added 0.12%	25,873 $1.82 Million
Q2 2022 Jul 05, 2022	SELL	$73.92 - $82.1 $22,176 - $24,630	-300 Reduced 1.15%	25,841 $2.07 Million
Q1 2022 Apr 04, 2022	BUY	$72.2 - $85.22 $72,055 - $85,049	998 Added 3.97%	26,141 $1.98 Million
Q4 2021 Jan 07, 2022	BUY	$74.42 - $85.34 $74 - $85	1 Added 0.0%	25,143 $2.15 Million
Q3 2021 Oct 05, 2021	BUY	$75.58 - $84.39 $12,168 - $13,586	161 Added 0.64%	25,142 $1.9 Million
Q2 2021 Jul 02, 2021	BUY	$78.55 - $84.59 $8,012 - $8,628	102 Added 0.41%	24,981 $2.03 Million
Q1 2021 Apr 01, 2021	SELL	$74.44 - $84.52 $37,145 - $42,175	-499 Reduced 1.97%	24,879 $1.96 Million
Q4 2020 Jan 05, 2021	SELL	$76.67 - $86.26 $160,776 - $180,887	-2,097 Reduced 7.63%	25,378 $2.17 Million
Q3 2020 Oct 01, 2020	SELL	$73.03 - $79.47 $36,588 - $39,814	-501 Reduced 1.79%	27,475 $2.12 Million
Q2 2020 Jul 01, 2020	SELL	$65.55 - $74.36 $176,985 - $200,772	-2,700 Reduced 8.8%	27,976 $2.05 Million
Q1 2020 Apr 02, 2020	SELL	$59.89 - $77.35 $53,901 - $69,615	-900 Reduced 2.85%	30,676 $2.04 Million
Q4 2019 Jan 07, 2020	SELL	$65.41 - $72.07 $49,057 - $54,052	-750 Reduced 2.32%	31,576 $2.17 Million
Q3 2019 Oct 02, 2019	SELL	$68.8 - $75.57 $158,928 - $174,566	-2,310 Reduced 6.67%	32,326 $2.38 Million
Q4 2018 Feb 08, 2019	SELL	$57.88 - $67.39 $98,396 - $114,563	-1,700 Reduced 4.68%	34,636 $2.06 Million
Q3 2018 Nov 09, 2018	SELL	$64.58 - $69.09 $33,581 - $35,926	-520 Reduced 1.41%	36,336 $2.43 Million
Q2 2018 Aug 08, 2018	SELL	$61.65 - $72.44 $43,155 - $50,708	-700 Reduced 1.86%	36,856 $2.39 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $83,191 - $94,550	-1,220 Reduced 3.15%	37,556 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $41,520 - $45,594	-600 Reduced 1.52%	38,776 $2.93 Million
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $155,716 - $161,458	-2,200 Reduced 5.29%	39,376 $2.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,576	41,576 $2.96 Million

Others Institutions Holding CL

# of Institutions

2,170

Shares Held

684M

Call Options Held

3.13M

Put Options Held

2.97M

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 $65.6B
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...

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M&R Capital Management Inc Colgate Palmolive CO Transaction History