Moors & Cabot, Inc. Colgate Palmolive CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 45,435 shares of CL stock, worth $4.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

45,435

Previous 46,522 2.34%

Holding current value

$4.25 Million

Previous $4.51 Million 4.47%

% of portfolio

0.24%

Previous 0.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.54 - $108.77 $103,851 - $118,232	-1,087 Reduced 2.34%	45,435 $4.72 Million
Q2 2024 Aug 09, 2024	BUY	$85.85 - $98.99 $183,461 - $211,541	2,137 Added 4.81%	46,522 $4.51 Million
Q1 2024 May 08, 2024	BUY	$79.89 - $90.05 $239 - $270	3 Added 0.01%	44,385 $4 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $142,767 - $165,238	2,073 Added 4.9%	44,382 $3.54 Million
Q3 2023 Nov 07, 2023	SELL	$71.05 - $77.96 $7,247 - $7,951	-102 Reduced 0.24%	42,309 $3.01 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $1,859 - $2,049	-25 Reduced 0.06%	42,411 $3.27 Million
Q1 2023 May 04, 2023	SELL	$71.31 - $79.96 $32,446 - $36,381	-455 Reduced 1.06%	42,436 $3.19 Million
Q4 2022 Feb 09, 2023	SELL	$68.48 - $79.94 $34,650 - $40,449	-506 Reduced 1.17%	42,891 $3.38 Million
Q4 2022 Feb 06, 2023	BUY	$68.48 - $79.94 $8,833 - $10,312	129 Added 0.3%	43,397 $3.42 Million
Q3 2022 Nov 07, 2022	SELL	$70.25 - $82.95 $80,717 - $95,309	-1,149 Reduced 2.59%	43,268 $3.04 Million
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $47,900 - $53,200	-648 Reduced 1.44%	44,417 $3.56 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $42,381 - $50,024	587 Added 1.32%	45,065 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $214,404 - $245,864	-2,881 Reduced 6.08%	44,478 $3.8 Million
Q3 2021 Dec 08, 2021	BUY	$75.58 - $84.39 $3.27 Million - $3.66 Million	43,311 Added 1069.94%	47,359 $3.58 Million
Q3 2021 Nov 05, 2021	SELL	$75.58 - $84.39 $3.34 Million - $3.73 Million	-44,233 Reduced 91.62%	4,048 $634,000
Q2 2021 Aug 10, 2021	BUY	$78.55 - $84.59 $87,033 - $93,725	1,108 Added 2.35%	48,281 $3.93 Million
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $27,989 - $31,779	376 Added 0.8%	47,173 $3.72 Million
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $331,674 - $373,160	-4,326 Reduced 8.46%	46,797 $4 Million
Q3 2020 Nov 09, 2020	SELL	$73.03 - $79.47 $286,642 - $311,919	-3,925 Reduced 7.13%	51,123 $3.94 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $1.04 Million - $1.17 Million	15,793 Added 40.23%	55,048 $4.04 Million
Q1 2020 May 12, 2020	SELL	$59.89 - $77.35 $1.03 Million - $1.33 Million	-17,154 Reduced 30.41%	39,255 $2.61 Million
Q4 2019 Jan 28, 2020	BUY	$65.41 - $72.07 $147,172 - $162,157	2,250 Added 4.15%	56,409 $3.89 Million
Q3 2019 Oct 22, 2019	BUY	$68.8 - $75.57 $159,547 - $175,246	2,319 Added 4.47%	54,159 $3.98 Million
Q2 2019 Jul 18, 2019	BUY	$67.55 - $73.99 $203,190 - $222,561	3,008 Added 6.16%	51,840 $3.72 Million
Q1 2019 May 06, 2019	SELL	$58.97 - $68.54 $2.88 Million - $3.35 Million	-48,832 Reduced 50.0%	48,832 $3.34 Million
Q1 2019 May 01, 2019	BUY	$58.97 - $68.54 $2.59 Million - $3.01 Million	43,890 Added 81.62%	97,664 $6.69 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $171,672 - $199,878	-2,966 Reduced 5.23%	53,774 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $96,288 - $103,013	-1,491 Reduced 2.56%	56,740 $3.8 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $414,534 - $487,086	-6,724 Reduced 10.35%	58,231 $3.78 Million
Q1 2018 May 18, 2018	SELL	$68.19 - $77.5 $6,750 - $7,672	-99 Reduced 0.15%	64,955 $4.66 Million
Q4 2017 Feb 13, 2018	BUY	$69.2 - $75.99 $134,940 - $148,180	1,950 Added 3.09%	65,054 $4.91 Million
Q3 2017 Nov 16, 2017	BUY	$70.78 - $73.39 $315,961 - $327,612	4,464 Added 7.61%	63,104 $4.59 Million
Q2 2017 Aug 15, 2017	BUY	N/A	58,640	58,640 $4.35 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

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