Northcape Wealth Management, LLC Colgate Palmolive CO Transaction History

Northcape Wealth Management, LLC

$307 Million
Q1 2025

A detailed history of Northcape Wealth Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 39,583 shares of CL stock, worth $3.51 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

39,583

Previous 39,691 0.27%

Holding current value

$3.51 Million

Previous $3.61 Million 2.77%

% of portfolio

1.21%

Previous 1.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$85.68 - $97.5 $9,253 - $10,530	-108 Reduced 0.27%	39,583 $3.71 Million
Q4 2024 Jan 31, 2025	SELL	$90.22 - $102.31 $1,353 - $1,534	-15 Reduced 0.04%	39,691 $3.61 Million
Q3 2024 Nov 06, 2024	SELL	$95.54 - $108.77 $2,388 - $2,719	-25 Reduced 0.06%	39,706 $4.12 Million
Q2 2024 Jul 25, 2024	SELL	$85.85 - $98.99 $47,560 - $54,840	-554 Reduced 1.38%	39,731 $3.86 Million
Q1 2024 Apr 30, 2024	SELL	$79.89 - $90.05 $68,226 - $76,902	-854 Reduced 2.08%	40,285 $3.63 Million
Q4 2023 Feb 05, 2024	SELL	$68.87 - $79.71 $17,217 - $19,927	-250 Reduced 0.6%	41,139 $3.28 Million
Q3 2023 Nov 06, 2023	BUY	$71.05 - $77.96 $37,940 - $41,630	534 Added 1.31%	41,389 $2.94 Million
Q2 2023 Aug 07, 2023	SELL	$74.38 - $81.98 $5,876 - $6,476	-79 Reduced 0.19%	40,855 $3.15 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $885,171 - $992,543	12,413 Added 43.52%	40,934 $3.08 Million
Q4 2022 Feb 07, 2023	SELL	$68.48 - $79.94 $1.23 Million - $1.43 Million	-17,896 Reduced 38.55%	28,521 $2.25 Million
Q3 2022 Nov 08, 2022	BUY	$70.25 - $82.95 $314,649 - $371,533	4,479 Added 10.68%	46,417 $3.26 Million
Q2 2022 Aug 09, 2022	SELL	$73.92 - $82.1 $384,901 - $427,494	-5,207 Reduced 11.04%	41,938 $3.36 Million
Q1 2022 Apr 18, 2022	BUY	$72.2 - $85.22 $384,898 - $454,307	5,331 Added 12.75%	47,145 $3.58 Million
Q4 2021 Feb 09, 2022	BUY	$74.42 - $85.34 $3.11 Million - $3.57 Million	41,814 New	41,814 $3.57 Million

Others Institutions Holding CL

# of Institutions

2,186

Shares Held

665M

Call Options Held

2.85M

Put Options Held

3.64M

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 $74B
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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Northcape Wealth Management, LLC Colgate Palmolive CO Transaction History