Rothschild Investment Corp Colgate Palmolive CO Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Rothschild Investment Corp holds 4,871 shares of CL stock, worth $475,312. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,871

Previous 5,006 2.7%

Holding current value

$475,312

Previous $386,000 10.36%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$71.05 - $77.96 $9,591 - $10,524	-135 Reduced 2.7%	4,871 $346,000
Q2 2023 Jul 18, 2023	BUY	$74.38 - $81.98 $14,132 - $15,576	190 Added 3.95%	5,006 $386,000
Q1 2023 Apr 24, 2023	BUY	$71.31 - $79.96 $1,069 - $1,199	15 Added 0.31%	4,816 $362,000
Q4 2022 Jan 19, 2023	SELL	$68.48 - $79.94 $40,745 - $47,564	-595 Reduced 11.03%	4,801 $378,000
Q4 2021 Jan 24, 2022	SELL	$74.42 - $85.34 $6,400 - $7,339	-86 Reduced 1.57%	5,396 $460,000

Q3 2021 Oct 12, 2021	SELL	$75.58 - $84.39 $64,847 - $72,406	-858 Reduced 13.53%	5,482 $414,000
Q2 2021 Jul 19, 2021	BUY	$78.55 - $84.59 $6,755 - $7,274	86 Added 1.38%	6,340 $516,000
Q1 2021 Apr 15, 2021	SELL	$74.44 - $84.52 $63,869 - $72,518	-858 Reduced 12.06%	6,254 $493,000
Q4 2020 Jan 25, 2021	BUY	$76.67 - $86.26 $65,782 - $74,011	858 Added 13.72%	7,112 $608,000
Q3 2020 Oct 22, 2020	BUY	$73.03 - $79.47 $194,844 - $212,025	2,668 Added 74.4%	6,254 $482,000
Q2 2020 Jul 24, 2020	SELL	$65.55 - $74.36 $13,110 - $14,872	-200 Reduced 5.28%	3,586 $263,000
Q1 2020 Apr 16, 2020	SELL	$59.89 - $77.35 $11,978 - $15,469	-200 Reduced 5.02%	3,786 $251,000
Q1 2019 Apr 18, 2019	BUY	$58.97 - $68.54 $8,373 - $9,732	142 Added 3.69%	3,986 $273,000
Q4 2018 Jan 28, 2019	SELL	$57.88 - $67.39 $15,396 - $17,925	-266 Reduced 6.47%	3,844 $229,000
Q1 2018 Apr 27, 2018	SELL	$68.19 - $77.5 $3,955 - $4,495	-58 Reduced 1.39%	4,110 $295,000
Q4 2017 Jan 23, 2018	SELL	$69.2 - $75.99 $153,624 - $168,697	-2,220 Reduced 34.75%	4,168 $314,000
Q3 2017 Oct 25, 2017	BUY	$70.78 - $73.39 $452,142 - $468,815	6,388	6,388 $465,000

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...

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Rothschild Investment Corp Colgate Palmolive CO Transaction History