Old North State Trust, LLC Colgate Palmolive CO Transaction History

Old North State Trust, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 24, 2023	BUY	$71.31 - $79.96 $58,402 - $65,487	819 Added 90.8%	1,721 $129,000
Q1 2023 May 23, 2023	SELL	$71.31 - $79.96 $58,402 - $65,487	-819 Reduced 47.59%	902 $129,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $5,478 - $6,395	-80 Reduced 4.44%	1,721 $136,000
Q3 2022 Nov 08, 2022	BUY	$70.25 - $82.95 $126,520 - $149,392	1,801 New	1,801 $127,000
Q1 2022 May 02, 2022	SELL	$72.2 - $85.22 $199,488 - $235,462	-2,763 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$74.42 - $85.34 $92,578 - $106,162	-1,244 Reduced 31.05%	2,763 $236,000
Q4 2020 Feb 08, 2021	SELL	$76.67 - $86.26 $190,524 - $214,356	-2,485 Reduced 38.28%	4,007 $343,000
Q3 2020 Oct 13, 2020	SELL	$73.03 - $79.47 $63,317 - $68,900	-867 Reduced 11.78%	6,492 $501,000
Q2 2020 Jul 10, 2020	SELL	$65.55 - $74.36 $8,259 - $9,369	-126 Reduced 1.68%	7,359 $539,000
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $6,288 - $8,121	105 Added 1.42%	7,485 $497,000
Q4 2019 Feb 21, 2020	SELL	$65.41 - $72.07 $3,335 - $3,675	-51 Reduced 0.69%	7,380 $508,000
Q3 2019 Oct 09, 2019	SELL	$68.8 - $75.57 $33,024 - $36,273	-480 Reduced 6.07%	7,431 $546,000
Q2 2019 Jul 16, 2019	SELL	$67.55 - $73.99 $36,544 - $40,028	-541 Reduced 6.4%	7,911 $567,000
Q1 2019 Apr 10, 2019	BUY	$58.97 - $68.54 $13,622 - $15,832	231 Added 2.81%	8,452 $579,000
Q4 2018 Feb 08, 2019	BUY	$57.88 - $67.39 $57,532 - $66,985	994 Added 13.75%	8,221 $489,000
Q3 2018 Feb 08, 2019	BUY	$64.58 - $69.09 $466,719 - $499,313	7,227 New	7,227 $483,000

2,113

656M

4.13M

4.07M

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...

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

Stay updated on Old North State Trust, LLC with notifications on news.