Pathstone Family Office, LLC Colgate Palmolive CO Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 54,108 shares of CL stock, worth $5.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,108
Previous 27,946 93.62%
Holding current value
$5.19 Million
Previous $2.15 Million 78.76%
% of portfolio
0.02%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$71.05 - $77.96 $1.86 Million - $2.04 Million
26,162 Added 93.62%
54,108 $3.85 Million
Q2 2023

Jan 12, 2024
SELL
$74.38 - $81.98 $1.95 Million - $2.14 Million
-26,161 Reduced 48.35%
27,947 $2.15 Million
Q2 2023

Aug 14, 2023
SELL
$74.38 - $81.98 $89,553 - $98,703
-1,204 Reduced 4.13%
27,946 $2.15 Million
Q1 2023

May 15, 2023
SELL
$71.31 - $79.96 $526,553 - $590,424
-7,384 Reduced 20.21%
29,150 $2.19 Million
Q4 2022

Oct 23, 2023
BUY
$68.48 - $79.94 $416,974 - $486,754
6,089 Added 20.0%
36,534 $2.88 Million
Q4 2022

Feb 13, 2023
SELL
$68.48 - $79.94 $143,739 - $167,794
-2,099 Reduced 5.43%
36,534 $2.88 Million
Q3 2022

Oct 23, 2023
BUY
$70.25 - $82.95 $323,501 - $381,984
4,605 Added 17.82%
30,445 $2.14 Million
Q3 2022

Nov 14, 2022
BUY
$70.25 - $82.95 $355,254 - $419,478
5,057 Added 15.06%
38,633 $2.76 Million
Q2 2022

Oct 23, 2023
SELL
$73.92 - $82.1 $155,675 - $172,902
-2,106 Reduced 7.54%
25,840 $2.07 Million
Q2 2022

Aug 15, 2022
BUY
$73.92 - $82.1 $937,157 - $1.04 Million
12,678 Added 60.67%
33,576 $2.69 Million
Q1 2022

May 16, 2022
BUY
$72.2 - $85.22 $404,825 - $477,828
5,607 Added 36.67%
20,898 $1.63 Million
Q4 2021

Feb 14, 2022
BUY
$74.42 - $85.34 $322,313 - $369,607
4,331 Added 39.52%
15,291 $1.31 Million
Q3 2021

Nov 16, 2021
BUY
$75.58 - $84.39 $122,061 - $136,289
1,615 Added 17.28%
10,960 $828,000
Q2 2021

Aug 31, 2021
BUY
$78.55 - $84.59 $163,226 - $175,778
2,078 Added 28.6%
9,345 $760,000
Q1 2021

May 14, 2021
BUY
$74.44 - $84.52 $326,121 - $370,282
4,381 Added 151.8%
7,267 $573,000
Q4 2020

Feb 16, 2021
BUY
$76.67 - $86.26 $211,225 - $237,646
2,755 Added 2103.05%
2,886 $247,000
Q2 2020

Aug 14, 2020
SELL
$65.55 - $74.36 $40,378 - $45,805
-616 Reduced 82.46%
131 $10,000
Q1 2020

Jun 11, 2020
BUY
$59.89 - $77.35 $44,737 - $57,780
747 New
747 $50,000
Q1 2020

May 07, 2020
SELL
$59.89 - $77.35 $44,737 - $57,780
-747 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$67.55 - $73.99 $50,459 - $55,270
747 New
747 $54,000
Q3 2018

Nov 09, 2018
SELL
$64.58 - $69.09 $9,687 - $10,363
-150 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$61.65 - $72.44 $61 - $72
1 Added 0.67%
150 $10,000
Q1 2018

May 15, 2018
BUY
$68.19 - $77.5 $10,160 - $11,547
149 New
149 $11,000

Others Institutions Holding CL

# of Institutions
1,916
Shares Held
664M
Call Options Held
11.1M
Put Options Held
3.69M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $80B
  • 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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