Plancorp, LLC Colgate Palmolive CO Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Plancorp, LLC holds 9,464 shares of CL stock, worth $870,971. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,464

Previous 9,437 0.29%

Holding current value

$870,971

Previous $915,000 7.32%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $2,579 - $2,936	27 Added 0.29%	9,464 $982,000
Q2 2024 Aug 09, 2024	BUY	$85.85 - $98.99 $5,751 - $6,632	67 Added 0.72%	9,437 $915,000
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

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $76.8B
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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