Saturna Capital Corp Colgate Palmolive CO Transaction History

Saturna Capital Corp

$7.45 Billion
Q2 2024

A detailed history of Saturna Capital Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Saturna Capital Corp holds 489,000 shares of CL stock, worth $48.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

489,000

Previous 486,049 0.61%

Holding current value

$48.9 Million

Previous $43.8 Million 8.42%

% of portfolio

0.64%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$85.85 - $98.99 $253,343 - $292,119	2,951 Added 0.61%	489,000 $47.5 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $2.76 Million - $3.12 Million	34,600 Added 7.66%	486,049 $43.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $838,390 - $919,927	11,800 Added 2.68%	451,449 $32.1 Million
Q2 2023 Aug 04, 2023	BUY	$74.38 - $81.98 $167,280 - $184,373	2,249 Added 0.51%	439,649 $33.9 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $281,104 - $315,202	3,942 Added 0.91%	437,400 $32.9 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $35,687 - $42,138	-508 Reduced 0.12%	433,458 $30.5 Million
Q2 2021 Aug 11, 2021	BUY	$78.55 - $84.59 $157,100 - $169,180	2,000 Added 0.46%	433,966 $35.3 Million
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $7.3 Million - $8.29 Million	-98,100 Reduced 18.51%	431,966 $34.1 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $582,692 - $655,576	-7,600 Reduced 1.41%	530,066 $45.3 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $3,420 - $3,975	58 Added 0.01%	537,666 $36.9 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $297,068 - $317,814	4,600 Added 0.86%	537,608 $36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	533,008	533,008 $39.5 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $83.4B
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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Saturna Capital Corp Colgate Palmolive CO Transaction History