Prio Wealth Limited Partnership Colgate Palmolive CO Transaction History

Prio Wealth Limited Partnership

$3.43 Billion
Q1 2024

A detailed history of Prio Wealth Limited Partnership transactions in Colgate Palmolive CO stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 426,957 shares of CL stock, worth $41.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

426,957

Previous 378,267 12.87%

Holding current value

$41.7 Million

Previous $30.2 Million 27.51%

% of portfolio

1.12%

Previous 1.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $3.89 Million - $4.38 Million	48,690 Added 12.87%	426,957 $38.4 Million
Q4 2023 Jan 22, 2024	SELL	$68.87 - $79.71 $65,151 - $75,405	-946 Reduced 0.25%	378,267 $30.2 Million
Q3 2023 Oct 31, 2023	SELL	$71.05 - $77.96 $825,245 - $905,505	-11,615 Reduced 2.97%	379,213 $27 Million
Q2 2023 Aug 08, 2023	SELL	$74.38 - $81.98 $366,098 - $403,505	-4,922 Reduced 1.24%	390,828 $30.1 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $207,726 - $232,923	2,913 Added 0.74%	395,750 $29.7 Million

Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $135,248 - $157,881	-1,975 Reduced 0.5%	392,837 $0
Q3 2022 Feb 27, 2023	BUY	$70.25 - $82.95 $22,409 - $26,461	319 Added 0.08%	400,374 $28.1 Million
Q2 2022 Feb 27, 2023	BUY	$73.92 - $82.1 $533,554 - $592,597	7,218 Added 1.84%	400,055 $32.1 Million
Q1 2022 Feb 21, 2023	BUY	$72.2 - $85.22 $400,782 - $473,056	5,551 Added 1.41%	398,388 $30.2 Million
Q4 2021 Feb 17, 2022	SELL	$74.42 - $85.34 $300,061 - $344,090	-4,032 Reduced 1.01%	394,812 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $68,324 - $76,288	-904 Reduced 0.23%	398,844 $30.1 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $603,656 - $650,074	-7,685 Reduced 1.89%	399,748 $32.5 Million
Q1 2021 May 06, 2021	BUY	$74.44 - $84.52 $87,094 - $98,888	1,170 Added 0.29%	407,433 $32.1 Million
Q4 2020 Feb 04, 2021	SELL	$76.67 - $86.26 $197,578 - $222,292	-2,577 Reduced 0.63%	406,263 $34.7 Million
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $616,519 - $670,885	8,442 Added 2.11%	408,840 $31.5 Million
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $17.7 Million - $20.1 Million	270,459 Added 208.14%	400,398 $29.3 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $100,016 - $129,174	-1,670 Reduced 1.27%	129,939 $8.62 Million
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $1.32 Million - $1.46 Million	-20,252 Reduced 13.34%	131,609 $9.06 Million
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $18,576 - $20,403	-270 Reduced 0.18%	151,861 $11.2 Million
Q2 2019 Jul 18, 2019	SELL	$67.55 - $73.99 $100,311 - $109,875	-1,485 Reduced 0.97%	152,131 $10.9 Million
Q1 2019 May 03, 2019	SELL	$58.97 - $68.54 $416,210 - $483,755	-7,058 Reduced 4.39%	153,616 $10.5 Million
Q4 2018 Feb 06, 2019	SELL	$57.88 - $67.39 $259,302 - $301,907	-4,480 Reduced 2.71%	160,674 $9.56 Million
Q3 2018 Nov 07, 2018	SELL	$64.58 - $69.09 $106,040 - $113,445	-1,642 Reduced 0.98%	165,154 $11.1 Million
Q2 2018 Aug 06, 2018	SELL	$61.65 - $72.44 $170,955 - $200,876	-2,773 Reduced 1.64%	166,796 $10.8 Million
Q1 2018 Apr 17, 2018	BUY	$68.19 - $77.5 $11.6 Million - $13.1 Million	169,569 New	169,569 $12.2 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

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Prio Wealth Limited Partnership Colgate Palmolive CO Transaction History