Raymond James Trust N.A. Colgate Palmolive CO Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Raymond James Trust N.A. holds 25,253 shares of CL stock, worth $2.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,253

Previous 25,450 0.77%

Holding current value

$2.4 Million

Previous $2.47 Million 6.16%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.54 - $108.77 $18,821 - $21,427	-197 Reduced 0.77%	25,253 $2.62 Million
Q2 2024 Jul 25, 2024	SELL	$85.85 - $98.99 $141,738 - $163,432	-1,651 Reduced 6.09%	25,450 $2.47 Million
Q1 2024 Apr 24, 2024	SELL	$79.89 - $90.05 $110,328 - $124,359	-1,381 Reduced 4.85%	27,101 $2.44 Million
Q4 2023 Jan 10, 2024	BUY	$68.87 - $79.71 $176,651 - $204,456	2,565 Added 9.9%	28,482 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $25,862 - $28,377	-364 Reduced 1.39%	25,917 $1.84 Million
Q2 2023 Aug 15, 2023	SELL	$74.38 - $81.98 $8,776 - $9,673	-118 Reduced 0.45%	26,281 $2.03 Million
Q1 2023 May 03, 2023	BUY	$71.31 - $79.96 $94,129 - $105,547	1,320 Added 5.26%	26,399 $1.98 Million
Q4 2022 Feb 02, 2023	SELL	$68.48 - $79.94 $14,791 - $17,267	-216 Reduced 0.85%	25,079 $1.98 Million
Q3 2022 Oct 31, 2022	SELL	$70.25 - $82.95 $156,938 - $185,310	-2,234 Reduced 8.12%	25,295 $1.78 Million
Q2 2022 Jul 14, 2022	SELL	$73.92 - $82.1 $106,518 - $118,306	-1,441 Reduced 4.97%	27,529 $2.21 Million
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $31,695 - $37,411	439 Added 1.54%	28,970 $2.2 Million
Q4 2021 Jan 31, 2022	SELL	$74.42 - $85.34 $115,053 - $131,935	-1,546 Reduced 5.14%	28,531 $2.44 Million
Q3 2021 Oct 18, 2021	BUY	$75.58 - $84.39 $18,214 - $20,337	241 Added 0.81%	30,077 $2.27 Million
Q2 2021 Jul 20, 2021	SELL	$78.55 - $84.59 $251,360 - $270,688	-3,200 Reduced 9.69%	29,836 $2.43 Million
Q1 2021 May 03, 2021	BUY	$74.44 - $84.52 $318,900 - $362,083	4,284 Added 14.9%	33,036 $2.6 Million
Q4 2020 Jan 13, 2021	BUY	$76.67 - $86.26 $84,030 - $94,540	1,096 Added 3.96%	28,752 $2.46 Million
Q3 2020 Oct 14, 2020	BUY	$73.03 - $79.47 $113,707 - $123,734	1,557 Added 5.97%	27,656 $2.13 Million
Q2 2020 Jul 16, 2020	SELL	$65.55 - $74.36 $48,113 - $54,580	-734 Reduced 2.74%	26,099 $1.91 Million
Q1 2020 Apr 17, 2020	BUY	$59.89 - $77.35 $42,821 - $55,305	715 Added 2.74%	26,833 $1.78 Million
Q4 2019 Jan 14, 2020	BUY	$65.41 - $72.07 $24,267 - $26,737	371 Added 1.44%	26,118 $1.8 Million
Q3 2019 Oct 24, 2019	BUY	$68.8 - $75.57 $34,124 - $37,482	496 Added 1.96%	25,747 $1.89 Million
Q2 2019 Jul 15, 2019	SELL	$67.55 - $73.99 $20,467 - $22,418	-303 Reduced 1.19%	25,251 $1.81 Million
Q1 2019 Apr 15, 2019	BUY	$58.97 - $68.54 $79,491 - $92,391	1,348 Added 5.57%	25,554 $1.75 Million
Q4 2018 Jan 29, 2019	SELL	$57.88 - $67.39 $125,252 - $145,831	-2,164 Reduced 8.21%	24,206 $1.44 Million
Q3 2018 Oct 16, 2018	SELL	$64.58 - $69.09 $3,293 - $3,523	-51 Reduced 0.19%	26,370 $1.77 Million
Q2 2018 Jul 11, 2018	BUY	$61.65 - $72.44 $245,736 - $288,745	3,986 Added 17.77%	26,421 $1.71 Million
Q1 2018 Apr 05, 2018	BUY	$68.19 - $77.5 $130,174 - $147,947	1,909 Added 9.3%	22,435 $1.61 Million
Q4 2017 Feb 02, 2018	SELL	$69.2 - $75.99 $83,109 - $91,263	-1,201 Reduced 5.53%	20,526 $1.55 Million
Q3 2017 Oct 24, 2017	SELL	$70.78 - $73.39 $116,503 - $120,799	-1,646 Reduced 7.04%	21,727 $1.58 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,373	23,373 $1.73 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 $79.2B
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...

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Raymond James Trust N.A. Colgate Palmolive CO Transaction History