Rossmore Private Capital Colgate Palmolive CO Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Colgate Palmolive CO stock. As of the latest transaction made, Rossmore Private Capital holds 15,703 shares of CL stock, worth $1.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,703

Previous 15,703 -0.0%

Holding current value

$1.47 Million

Previous $1.52 Million 7.03%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.85 - $98.99 $12,705 - $14,650	-148 Reduced 0.93%	15,703 $1.52 Million
Q4 2023 Feb 07, 2024	SELL	$68.87 - $79.71 $3,099 - $3,586	-45 Reduced 0.28%	15,851 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $7,438 - $8,198	100 Added 0.63%	15,896 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $23,968 - $27,979	350 Added 2.27%	15,796 $1.24 Million
Q3 2022 Nov 07, 2022	BUY	$70.25 - $82.95 $31,472 - $37,161	448 Added 2.99%	15,446 $1.09 Million
Q2 2022 Aug 11, 2022	BUY	$73.92 - $82.1 $51,744 - $57,469	700 Added 4.9%	14,998 $1.2 Million
Q4 2021 Feb 07, 2022	SELL	$74.42 - $85.34 $29,768 - $34,136	-400 Reduced 2.72%	14,298 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $785 - $845	-10 Reduced 0.07%	14,698 $1.2 Million
Q1 2021 May 10, 2021	BUY	$74.44 - $84.52 $58,435 - $66,348	785 Added 5.64%	14,708 $1.16 Million
Q2 2020 Aug 05, 2020	BUY	$65.55 - $74.36 $75,185 - $85,290	1,147 Added 8.98%	13,923 $1.02 Million
Q1 2020 May 07, 2020	BUY	$59.89 - $77.35 $473,190 - $611,142	7,901 Added 162.07%	12,776 $848,000
Q1 2019 Apr 30, 2019	SELL	$58.97 - $68.54 $14,860 - $17,272	-252 Reduced 4.92%	4,875 $334,000
Q2 2018 Jul 20, 2018	BUY	$61.65 - $72.44 $316,079 - $371,399	5,127 New	5,127 $332,000
Q1 2018 May 04, 2018	SELL	$68.19 - $77.5 $53,188 - $60,450	-780 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$69.2 - $75.99 $53,976 - $59,272	780	780 $58.9 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $78B
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 Rossmore Private Capital, based on Form 13F filings with the SEC.

News

Stay updated on Rossmore Private Capital with notifications on news.

Account

Rossmore Private Capital Colgate Palmolive CO Transaction History