Regentatlantic Capital LLC Colgate Palmolive CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 34,195 shares of CL stock, worth $3.29 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,195

Previous 30,521 12.04%

Holding current value

$3.29 Million

Previous $2.45 Million 1.8%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $258,098 - $304,758	3,674 Added 12.04%	34,195 $2.4 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $212,815 - $236,365	2,879 Added 10.42%	30,521 $2.45 Million
Q1 2022 May 02, 2022	BUY	$72.2 - $85.22 $11,191 - $13,209	155 Added 0.56%	27,642 $2.1 Million
Q4 2021 Jan 27, 2022	BUY	$74.42 - $85.34 $130,011 - $149,088	1,747 Added 6.79%	27,487 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $17,005 - $18,987	-225 Reduced 0.87%	25,740 $1.95 Million

Q2 2021 Aug 12, 2021	BUY	$78.55 - $84.59 $95,909 - $103,284	1,221 Added 4.93%	25,965 $2.11 Million
Q1 2021 Apr 29, 2021	BUY	$74.44 - $84.52 $503,437 - $571,608	6,763 Added 37.61%	24,744 $1.95 Million
Q4 2020 Feb 04, 2021	BUY	$76.67 - $86.26 $125,202 - $140,862	1,633 Added 9.99%	17,981 $1.54 Million
Q3 2020 Oct 13, 2020	SELL	$73.03 - $79.47 $82,158 - $89,403	-1,125 Reduced 6.44%	16,348 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $93,146 - $105,665	1,421 Added 8.85%	17,473 $1.28 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $38,688 - $49,968	-646 Reduced 3.87%	16,052 $1.07 Million
Q4 2019 Feb 04, 2020	SELL	$65.41 - $72.07 $8,503 - $9,369	-130 Reduced 0.77%	16,698 $1.15 Million
Q3 2019 Oct 22, 2019	SELL	$68.8 - $75.57 $12,315 - $13,527	-179 Reduced 1.05%	16,828 $1.24 Million
Q2 2019 Jul 23, 2019	BUY	$67.55 - $73.99 $64,442 - $70,586	954 Added 5.94%	17,007 $1.22 Million
Q1 2019 May 03, 2019	SELL	$58.97 - $68.54 $19,637 - $22,823	-333 Reduced 2.03%	16,053 $1.1 Million
Q4 2018 Jan 30, 2019	SELL	$57.88 - $67.39 $206,342 - $240,245	-3,565 Reduced 17.87%	16,386 $975,000
Q3 2018 Oct 30, 2018	SELL	$64.58 - $69.09 $8,782 - $9,396	-136 Reduced 0.68%	19,951 $1.34 Million
Q2 2018 Jul 31, 2018	SELL	$61.65 - $72.44 $66,458 - $78,090	-1,078 Reduced 5.09%	20,087 $1.3 Million
Q1 2018 Apr 23, 2018	BUY	$68.19 - $77.5 $59,188 - $67,270	868 Added 4.28%	21,165 $1.52 Million
Q4 2017 Jan 23, 2018	BUY	$69.2 - $75.99 $10,034 - $11,018	145 Added 0.72%	20,297 $1.53 Million
Q3 2017 Oct 25, 2017	BUY	$70.78 - $73.39 $1.43 Million - $1.48 Million	20,152	20,152 $1.47 Million

Others Institutions Holding CL

# of Institutions

1,915

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 $80.2B
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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Regentatlantic Capital LLC Colgate Palmolive CO Transaction History