Marble Harbor Investment Counsel, LLC Colgate Palmolive CO Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 6,041 shares of CL stock, worth $565,195. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,041

Previous 6,101 0.98%

Holding current value

$565,195

Previous $592,000 5.91%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.54 - $108.77 $5,732 - $6,526	-60 Reduced 0.98%	6,041 $627,000
Q1 2024 May 09, 2024	SELL	$79.89 - $90.05 $343,127 - $386,764	-4,295 Reduced 41.31%	6,101 $549,000
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $20,661 - $23,912	-300 Reduced 2.8%	10,396 $828,000
Q1 2023 May 10, 2023	SELL	$71.31 - $79.96 $17,114 - $19,190	-240 Reduced 2.19%	10,696 $803,000
Q4 2022 Feb 10, 2023	SELL	$68.48 - $79.94 $18,626 - $21,743	-272 Reduced 2.43%	10,936 $861,000
Q3 2022 Nov 08, 2022	SELL	$70.25 - $82.95 $5,760 - $6,801	-82 Reduced 0.73%	11,208 $787,000
Q2 2022 Aug 11, 2022	BUY	$73.92 - $82.1 $6,061 - $6,732	82 Added 0.73%	11,290 $905,000
Q1 2022 May 09, 2022	SELL	$72.2 - $85.22 $204,181 - $241,002	-2,828 Reduced 20.15%	11,208 $850,000
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $57,452 - $65,882	-772 Reduced 5.21%	14,036 $1.2 Million
Q2 2021 Aug 09, 2021	SELL	$78.55 - $84.59 $73,287 - $78,922	-933 Reduced 5.93%	14,808 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$76.67 - $86.26 $15,334 - $17,252	200 Added 1.29%	15,741 $1.35 Million
Q3 2020 Nov 09, 2020	SELL	$73.03 - $79.47 $36,515 - $39,735	-500 Reduced 3.12%	15,541 $1.2 Million
Q2 2020 Aug 06, 2020	SELL	$65.55 - $74.36 $85,215 - $96,668	-1,300 Reduced 7.5%	16,041 $1.18 Million
Q1 2020 May 07, 2020	SELL	$59.89 - $77.35 $15,691 - $20,265	-262 Reduced 1.49%	17,341 $1.15 Million
Q4 2019 Feb 05, 2020	SELL	$65.41 - $72.07 $17,006 - $18,738	-260 Reduced 1.46%	17,603 $1.21 Million
Q2 2019 Aug 07, 2019	SELL	$67.55 - $73.99 $23,642 - $25,896	-350 Reduced 1.92%	17,863 $1.28 Million
Q3 2018 Nov 06, 2018	BUY	$64.58 - $69.09 $103,328 - $110,544	1,600 Added 9.63%	18,213 $1.22 Million
Q2 2018 Aug 09, 2018	SELL	$61.65 - $72.44 $59,677 - $70,121	-968 Reduced 5.51%	16,613 $1.08 Million
Q1 2018 May 10, 2018	SELL	$68.19 - $77.5 $3,409 - $3,875	-50 Reduced 0.28%	17,581 $1.26 Million
Q4 2017 Feb 06, 2018	SELL	$69.2 - $75.99 $13,217 - $14,514	-191 Reduced 1.07%	17,631 $1.33 Million
Q3 2017 Nov 07, 2017	BUY	$70.78 - $73.39 $1.26 Million - $1.31 Million	17,822	17,822 $1.3 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 Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.

Account

Marble Harbor Investment Counsel, LLC Colgate Palmolive CO Transaction History