Philadelphia Trust CO Colgate Palmolive CO Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Philadelphia Trust CO holds 94,166 shares of CL stock, worth $8.55 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

94,166

Previous 98,038 3.95%

Holding current value

$8.55 Million

Previous $9.51 Million 2.74%

% of portfolio

0.71%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $369,930 - $421,157	-3,872 Reduced 3.95%	94,166 $9.78 Million
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $4.52 Million - $5.21 Million	-52,642 Reduced 34.94%	98,038 $9.51 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $3.77 Million - $4.25 Million	-47,239 Reduced 23.87%	150,680 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $545,037 - $630,824	7,914 Added 4.17%	197,919 $15.8 Million
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $45,543 - $49,972	-641 Reduced 0.34%	190,005 $13.5 Million
Q2 2023 Aug 07, 2023	BUY	$74.38 - $81.98 $8.1 Million - $8.93 Million	108,911 Added 133.25%	190,646 $14.7 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $5.37 Million - $6.03 Million	75,373 Added 1184.74%	81,735 $6.14 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $4,878 - $5,418	-66 Reduced 1.03%	6,362 $510,000
Q1 2022 May 05, 2022	BUY	$72.2 - $85.22 $16,967 - $20,026	235 Added 3.79%	6,428 $487,000
Q4 2021 Feb 09, 2022	SELL	$74.42 - $85.34 $18,605 - $21,335	-250 Reduced 3.88%	6,193 $529,000
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $37,714 - $42,110	-499 Reduced 7.19%	6,443 $487,000
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $77,921 - $83,913	-992 Reduced 12.5%	6,942 $565,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $63,274 - $71,842	-850 Reduced 9.68%	7,934 $625,000
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $4.43 Million - $4.82 Million	-60,595 Reduced 87.34%	8,784 $678,000
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $4.16 Million - $4.71 Million	63,395 Added 1059.41%	69,379 $5.08 Million
Q1 2020 May 12, 2020	SELL	$59.89 - $77.35 $89,535 - $115,638	-1,495 Reduced 19.99%	5,984 $397,000
Q4 2019 Feb 10, 2020	BUY	$65.41 - $72.07 $1,962 - $2,162	30 Added 0.4%	7,479 $515,000
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $344 - $377	5 Added 0.07%	7,449 $548,000
Q2 2019 Aug 08, 2019	SELL	$67.55 - $73.99 $5.55 Million - $6.08 Million	-82,148 Reduced 91.69%	7,444 $534,000
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $4.93 Million - $5.73 Million	83,641 Added 1405.49%	89,592 $6.14 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $56,143 - $65,368	-970 Reduced 14.02%	5,951 $354,000
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $22,409 - $23,974	347 Added 5.28%	6,921 $463,000
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $6,165 - $7,244	-100 Reduced 1.5%	6,574 $426,000
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $39,550 - $44,950	-580 Reduced 8.0%	6,674 $478,000
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $513,438 - $532,371	7,254	7,254 $528,000

Others Institutions Holding CL

# of Institutions

2,116

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 $75.7B
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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Philadelphia Trust CO Colgate Palmolive CO Transaction History