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 $5.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,108

Previous 27,946 93.62%

Holding current value

$5.06 Million

Previous $2.15 Million 78.76%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,113

Shares Held

656M

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 $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...

More about CL

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Pathstone Family Office, LLC Colgate Palmolive CO Transaction History