Pflug Koory, LLC Colgate Palmolive CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Pflug Koory, LLC holds 3,685 shares of CL stock, worth $344,768. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,685

Previous 4,130 10.77%

Holding current value

$344,768

Previous $329,000 0.61%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$79.89 - $90.05 $35,551 - $40,072	-445 Reduced 10.77%	3,685 $331,000
Q1 2023 Apr 20, 2023	SELL	$71.31 - $79.96 $14,262 - $15,991	-200 Reduced 4.62%	4,130 $310,000
Q4 2022 Jan 18, 2023	SELL	$68.48 - $79.94 $4,108 - $4,796	-60 Reduced 1.37%	4,330 $341,000
Q3 2022 Oct 11, 2022	SELL	$70.25 - $82.95 $49,175 - $58,065	-700 Reduced 13.75%	4,390 $308,000
Q2 2022 Aug 01, 2022	SELL	$73.92 - $82.1 $14,784 - $16,420	-200 Reduced 3.78%	5,090 $408,000
Q1 2022 Apr 14, 2022	SELL	$72.2 - $85.22 $10,830 - $12,783	-150 Reduced 2.76%	5,290 $401,000
Q4 2021 Jan 20, 2022	SELL	$74.42 - $85.34 $16,000 - $18,348	-215 Reduced 3.8%	5,440 $464,000
Q3 2021 Oct 19, 2021	SELL	$75.58 - $84.39 $15,116 - $16,878	-200 Reduced 3.42%	5,655 $427,000
Q2 2021 Jul 14, 2021	BUY	$78.55 - $84.59 $6,676 - $7,190	85 Added 1.47%	5,855 $476,000
Q1 2021 Jul 13, 2021	BUY	$74.44 - $84.52 $8,932 - $10,142	120 Added 2.12%	5,770 $455,000
Q2 2020 Jul 30, 2020	SELL	$65.55 - $74.36 $65,550 - $74,360	-1,000 Reduced 15.04%	5,650 $414,000
Q4 2019 Jan 14, 2020	SELL	$65.41 - $72.07 $5,625 - $6,198	-86 Reduced 1.28%	6,650 $458,000
Q3 2019 Oct 15, 2019	BUY	$68.8 - $75.57 $5,916 - $6,499	86 Added 1.29%	6,736 $495,000
Q1 2019 Apr 11, 2019	SELL	$58.97 - $68.54 $5,897 - $6,854	-100 Reduced 1.48%	6,650 $456,000
Q3 2018 Nov 06, 2018	SELL	$64.58 - $69.09 $25,832 - $27,636	-400 Reduced 5.59%	6,750 $452,000
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $98,640 - $115,904	-1,600 Reduced 18.29%	7,150 $463,000
Q1 2018 Aug 13, 2018	SELL	$68.19 - $77.5 $27,276 - $31,000	-400 Reduced 4.37%	8,750 $627,000
Q3 2017 Aug 13, 2018	SELL	$70.78 - $73.39 $7,078 - $7,339	-100 Reduced 1.08%	9,150 $667,000
Q1 2017 Aug 13, 2018	SELL	N/A	-50 Reduced 0.54%	9,250 $677,000
Q4 2016 Aug 13, 2018	BUY	N/A	9,300	9,300 $609,000

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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