Parsec Financial Management, Inc. Colgate Palmolive CO Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 135,802 shares of CL stock, worth $13.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

135,802

Previous 154,580 12.15%

Holding current value

$13.1 Million

Previous $12.2 Million 16.21%

% of portfolio

0.43%

Previous 0.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$71.31 - $79.96 $1.34 Million - $1.5 Million	-18,778 Reduced 12.15%	135,802 $10.2 Million
Q4 2022 Feb 06, 2023	SELL	$68.48 - $79.94 $1.14 Million - $1.33 Million	-16,589 Reduced 9.69%	154,580 $12.2 Million
Q3 2022 Nov 07, 2022	SELL	$70.25 - $82.95 $47,278 - $55,825	-673 Reduced 0.39%	171,169 $12 Million
Q2 2022 Jul 06, 2022	BUY	$73.92 - $82.1 $848,749 - $942,672	11,482 Added 7.16%	171,842 $13.8 Million
Q1 2022 May 09, 2022	BUY	$72.2 - $85.22 $1.04 Million - $1.22 Million	14,340 Added 9.82%	160,360 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$74.42 - $85.34 $432,826 - $496,337	5,816 Added 4.15%	146,020 $12.5 Million
Q3 2021 Nov 10, 2021	BUY	$75.58 - $84.39 $9.03 Million - $10.1 Million	119,497 Added 577.09%	140,204 $10.9 Million
Q2 2021 Jul 26, 2021	SELL	$78.55 - $84.59 $75,722 - $81,544	-964 Reduced 4.45%	20,707 $1.69 Million
Q1 2021 Apr 23, 2021	SELL	$74.44 - $84.52 $104,960 - $119,173	-1,410 Reduced 6.11%	21,671 $1.71 Million
Q4 2020 Feb 03, 2021	SELL	$76.67 - $86.26 $11,730 - $13,197	-153 Reduced 0.66%	23,081 $1.97 Million
Q3 2020 Nov 06, 2020	SELL	$73.03 - $79.47 $176,294 - $191,840	-2,414 Reduced 9.41%	23,234 $1.79 Million
Q2 2020 Aug 04, 2020	SELL	$65.55 - $74.36 $68,565 - $77,780	-1,046 Reduced 3.92%	25,648 $1.88 Million
Q1 2020 May 08, 2020	SELL	$59.89 - $77.35 $58,931 - $76,112	-984 Reduced 3.56%	26,694 $1.77 Million
Q4 2019 Jan 29, 2020	SELL	$65.41 - $72.07 $138,865 - $153,004	-2,123 Reduced 7.12%	27,678 $1.91 Million
Q3 2019 Oct 23, 2019	SELL	$68.8 - $75.57 $19,264 - $21,159	-280 Reduced 0.93%	29,801 $2.19 Million
Q2 2019 Jul 23, 2019	BUY	$67.55 - $73.99 $9,862 - $10,802	146 Added 0.49%	30,081 $0
Q1 2019 Apr 25, 2019	SELL	$58.97 - $68.54 $41,279 - $47,978	-700 Reduced 2.28%	29,935 $2.05 Million
Q4 2018 Jan 29, 2019	SELL	$57.88 - $67.39 $16,322 - $19,003	-282 Reduced 0.91%	30,635 $1.82 Million
Q3 2018 Oct 30, 2018	SELL	$64.58 - $69.09 $23,830 - $25,494	-369 Reduced 1.18%	30,917 $2.07 Million
Q2 2018 Jul 26, 2018	SELL	$61.65 - $72.44 $78,480 - $92,216	-1,273 Reduced 3.91%	31,286 $2.03 Million
Q1 2018 Apr 25, 2018	SELL	$68.19 - $77.5 $20,320 - $23,095	-298 Reduced 0.91%	32,559 $2.33 Million
Q4 2017 Jan 26, 2018	SELL	$69.2 - $75.99 $55,360 - $60,791	-800 Reduced 2.38%	32,857 $2.48 Million
Q3 2017 Oct 25, 2017	BUY	$70.78 - $73.39 $2.38 Million - $2.47 Million	33,657	33,657 $2.45 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

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 $80.6B
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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Parsec Financial Management, Inc. Colgate Palmolive CO Transaction History