Mcdonald Partners LLC Colgate Palmolive CO Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Mcdonald Partners LLC holds 9,824 shares of CL stock, worth $932,494. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,824

Previous 10,196 3.65%

Holding current value

$932,494

Previous $989,000 3.03%

% of portfolio

0.26%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.54 - $108.77 $35,540 - $40,462	-372 Reduced 3.65%	9,824 $1.02 Million
Q2 2024 Jul 17, 2024	BUY	$85.85 - $98.99 $16,740 - $19,303	195 Added 1.95%	10,196 $989,000
Q1 2024 Apr 15, 2024	BUY	$79.89 - $90.05 $399 - $450	5 Added 0.05%	10,001 $900,000
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $35,881 - $41,528	521 Added 5.5%	9,996 $796,000
Q3 2023 Oct 30, 2023	BUY	$71.05 - $77.96 $11,652 - $12,785	164 Added 1.76%	9,475 $673,000
Q2 2023 Jul 17, 2023	BUY	$74.38 - $81.98 $6,619 - $7,296	89 Added 0.97%	9,311 $717,000
Q1 2023 Apr 19, 2023	BUY	$71.31 - $79.96 $34,585 - $38,780	485 Added 5.55%	9,222 $693,000
Q4 2022 Jan 18, 2023	BUY	$68.48 - $79.94 $24,104 - $28,138	352 Added 4.2%	8,737 $0
Q3 2022 Oct 21, 2022	BUY	$70.25 - $82.95 $14,682 - $17,336	209 Added 2.56%	8,385 $589,000
Q2 2022 Jul 25, 2022	BUY	$73.92 - $82.1 $12,492 - $13,874	169 Added 2.11%	8,176 $655,000
Q1 2022 Apr 29, 2022	BUY	$72.2 - $85.22 $578,105 - $682,356	8,007 New	8,007 $607,000
Q4 2021 Jan 31, 2022	SELL	$74.42 - $85.34 $537,907 - $616,837	-7,228 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$75.58 - $84.39 $39,755 - $44,389	-526 Reduced 6.78%	7,228 $546,000
Q3 2021 Oct 28, 2021	BUY	$75.58 - $84.39 $103,846 - $115,951	1,374 Added 21.54%	7,754 $586,000
Q2 2021 Nov 24, 2021	SELL	$78.55 - $84.59 $7,069 - $7,613	-90 Reduced 1.39%	6,380 $519,000
Q2 2021 Jul 23, 2021	BUY	$78.55 - $84.59 $14,924 - $16,072	190 Added 3.03%	6,470 $526,000
Q1 2021 Nov 24, 2021	SELL	$74.44 - $84.52 $6,699 - $7,606	-90 Reduced 1.41%	6,280 $495,000
Q1 2021 Apr 15, 2021	BUY	$74.44 - $84.52 $6,178 - $7,015	83 Added 1.32%	6,370 $502,000
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $482,024 - $542,316	6,287 New	6,287 $538,000

Others Institutions Holding CL

# of Institutions

2,116

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 $79.2B
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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Mcdonald Partners LLC Colgate Palmolive CO Transaction History