Northstar Group, Inc. Colgate Palmolive CO Transaction History

Northstar Group, Inc.

$506 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$73.92 - $82.1 $34,816 - $38,669	-471 Reduced 9.64%	4,413 $353,000
Q1 2022 May 05, 2022	SELL	$72.2 - $85.22 $3,610 - $4,261	-50 Reduced 1.01%	4,884 $370,000
Q3 2021 Nov 02, 2021	BUY	$75.58 - $84.39 $8,162 - $9,114	108 Added 2.24%	4,934 $373,000
Q1 2021 May 10, 2021	BUY	$74.44 - $84.52 $521 - $591	7 Added 0.15%	4,826 $380,000
Q4 2020 Feb 09, 2021	BUY	$76.67 - $86.26 $536 - $603	7 Added 0.15%	4,819 $412,000

Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $584 - $635	8 Added 0.17%	4,812 $371,000
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $524 - $594	8 Added 0.17%	4,804 $352,000
Q1 2020 May 04, 2020	SELL	$59.89 - $77.35 $17,487 - $22,586	-292 Reduced 5.74%	4,796 $318,000
Q4 2019 Jan 21, 2020	BUY	$65.41 - $72.07 $1,504 - $1,657	23 Added 0.45%	5,088 $350,000
Q3 2019 Nov 01, 2019	BUY	$68.8 - $75.57 $1,513 - $1,662	22 Added 0.44%	5,065 $372,000
Q2 2019 Jul 12, 2019	BUY	$67.55 - $73.99 $1,486 - $1,627	22 Added 0.44%	5,043 $361,000
Q1 2019 Apr 16, 2019	BUY	$58.97 - $68.54 $1,356 - $1,576	23 Added 0.46%	5,021 $344,000
Q4 2018 Jan 22, 2019	BUY	$57.88 - $67.39 $1,389 - $1,617	24 Added 0.48%	4,998 $297,000
Q3 2018 Oct 26, 2018	BUY	$64.58 - $69.09 $1,485 - $1,589	23 Added 0.46%	4,974 $333,000
Q2 2018 Jul 27, 2018	BUY	$61.65 - $72.44 $1,417 - $1,666	23 Added 0.47%	4,951 $321,000
Q1 2018 Apr 13, 2018	BUY	$68.19 - $77.5 $1,363 - $1,550	20 Added 0.41%	4,928 $353,000
Q4 2017 Jan 23, 2018	BUY	$69.2 - $75.99 $1,314 - $1,443	19 Added 0.39%	4,908 $370,000
Q3 2017 Oct 16, 2017	BUY	$70.78 - $73.39 $346,043 - $358,803	4,889	4,889 $356,000

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.77 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.8 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.5 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$4.01 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.72 Billion
0.45% of portfolio

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 $81.4B
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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