Merit Financial Group, LLC Colgate Palmolive CO Transaction History

Merit Financial Group, LLC

$4.39 Billion
Q1 2024

A detailed history of Merit Financial Group, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Merit Financial Group, LLC holds 11,717 shares of CL stock, worth $1.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,717

Previous 9,129 28.35%

Holding current value

$1.14 Million

Previous $727,000 45.12%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$79.89 - $90.05 $206,755 - $233,049	2,588 Added 28.35%	11,717 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$68.87 - $79.71 $56,817 - $65,760	825 Added 9.93%	9,129 $727,000
Q3 2023 Nov 07, 2023	BUY	$71.05 - $77.96 $17,691 - $19,412	249 Added 3.09%	8,304 $590,000
Q2 2023 Aug 01, 2023	BUY	$74.38 - $81.98 $20,900 - $23,036	281 Added 3.61%	8,055 $620,000
Q1 2023 Apr 24, 2023	SELL	$71.31 - $79.96 $15,331 - $17,191	-215 Reduced 2.69%	7,774 $584,000

Q4 2022 Jan 13, 2023	BUY	$68.48 - $79.94 $66,151 - $77,222	966 Added 13.75%	7,989 $0
Q3 2022 Oct 31, 2022	BUY	$70.25 - $82.95 $15,174 - $17,917	216 Added 3.17%	7,023 $493,000
Q2 2022 Aug 08, 2022	BUY	$73.92 - $82.1 $19,588 - $21,756	265 Added 4.05%	6,807 $546,000
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $568,863 - $671,448	-7,879 Reduced 54.64%	6,542 $496,000
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $3,721 - $4,267	-50 Reduced 0.35%	14,421 $1.23 Million
Q3 2021 Oct 27, 2021	BUY	$75.58 - $84.39 $8,087 - $9,029	107 Added 0.74%	14,471 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $25,764 - $27,745	328 Added 2.34%	14,364 $1.17 Million
Q1 2021 May 18, 2021	BUY	$74.44 - $84.52 $32,976 - $37,442	443 Added 3.26%	14,036 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $76 - $86	1 Added 0.01%	13,593 $1.16 Million
Q3 2020 Nov 10, 2020	BUY	$73.03 - $79.47 $39,071 - $42,516	535 Added 4.1%	13,592 $1.05 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $15,994 - $18,143	-244 Reduced 1.83%	13,057 $957,000
Q1 2020 May 05, 2020	BUY	$59.89 - $77.35 $19,524 - $25,216	326 Added 2.51%	13,301 $883,000
Q4 2019 Jan 16, 2020	BUY	$65.41 - $72.07 $420,586 - $463,410	6,430 Added 98.24%	12,975 $893,000
Q3 2019 Nov 25, 2019	BUY	$68.8 - $75.57 $11,764 - $12,922	171 Added 2.68%	6,545 $481,000
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $13,712 - $15,019	203 Added 3.29%	6,374 $456,000
Q1 2019 May 16, 2019	BUY	$58.97 - $68.54 $62,685 - $72,858	1,063 Added 20.81%	6,171 $422,000
Q4 2018 Feb 15, 2019	BUY	$57.88 - $67.39 $6,077 - $7,075	105 Added 2.1%	5,108 $304,000
Q3 2018 Oct 25, 2018	SELL	$64.58 - $69.09 $8,912 - $9,534	-138 Reduced 2.68%	5,003 $334,000
Q2 2018 Aug 07, 2018	BUY	$61.65 - $72.44 $17,200 - $20,210	279 Added 5.74%	5,141 $333,000
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $31,231 - $35,495	458 Added 10.4%	4,862 $348,000
Q4 2017 Feb 13, 2018	BUY	$69.2 - $75.99 $304,756 - $334,659	4,404	4,404 $332,000

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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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Merit Financial Group, LLC Colgate Palmolive CO Transaction History