Plancorp, LLC Colgate Palmolive CO Transaction History

Plancorp, LLC

$2.3 Billion
Q1 2024

A detailed history of Plancorp, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Plancorp, LLC holds 9,370 shares of CL stock, worth $914,324. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,370

Previous 9,272 1.06%

Holding current value

$914,324

Previous $739,000 14.07%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $7,829 - $8,824	98 Added 1.06%	9,370 $843,000
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $57,644 - $66,717	-837 Reduced 8.28%	9,272 $739,000
Q3 2023 Nov 08, 2023	BUY	$71.05 - $77.96 $1,349 - $1,481	19 Added 0.19%	10,109 $718,000
Q2 2023 Jul 26, 2023	SELL	$74.38 - $81.98 $1,338 - $1,475	-18 Reduced 0.18%	10,090 $777,000
Q1 2023 May 11, 2023	BUY	$71.31 - $79.96 $7,202 - $8,075	101 Added 1.01%	10,108 $759,000

Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $29,857 - $34,853	-436 Reduced 4.18%	10,007 $788,000
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $1,686 - $1,990	-24 Reduced 0.23%	10,443 $734,000
Q2 2022 Aug 04, 2022	BUY	$73.92 - $82.1 $2,587 - $2,873	35 Added 0.34%	10,467 $839,000
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $119,852 - $141,465	-1,660 Reduced 13.73%	10,432 $791,000
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $967 - $1,109	-13 Reduced 0.11%	12,092 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $5,441 - $6,076	72 Added 0.6%	12,105 $915,000
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $9,033 - $9,727	-115 Reduced 0.95%	12,033 $979,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $818 - $929	-11 Reduced 0.09%	12,148 $958,000
Q4 2020 Feb 09, 2021	SELL	$76.67 - $86.26 $10,580 - $11,903	-138 Reduced 1.12%	12,159 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $20,302 - $22,092	-278 Reduced 2.21%	12,297 $949,000
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $721 - $817	-11 Reduced 0.09%	12,575 $921,000
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $14,014 - $18,099	-234 Reduced 1.83%	12,586 $835,000
Q4 2019 Feb 03, 2020	SELL	$65.41 - $72.07 $3,466 - $3,819	-53 Reduced 0.41%	12,820 $883,000
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $28,001 - $30,756	-407 Reduced 3.06%	12,873 $946,000
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $3,107 - $3,403	46 Added 0.35%	13,280 $952,000
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $12,265 - $14,256	208 Added 1.6%	13,234 $907,000
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $1,910 - $2,223	33 Added 0.25%	13,026 $775,000
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $123,606 - $132,238	-1,914 Reduced 12.84%	12,993 $870,000
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $184 - $217	-3 Reduced 0.02%	14,907 $966,000
Q1 2018 Apr 16, 2018	SELL	$68.19 - $77.5 $15,683 - $17,825	-230 Reduced 1.52%	14,910 $1.07 Million
Q4 2017 Jan 19, 2018	SELL	$69.2 - $75.99 $13,563 - $14,894	-196 Reduced 1.28%	15,140 $1.15 Million
Q3 2017 Oct 11, 2017	BUY	$70.78 - $73.39 $1.09 Million - $1.13 Million	15,336	15,336 $1.12 Million

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $81.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Plancorp, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plancorp, LLC with notifications on news.

Account