Saturna Capital Corp Colgate Palmolive CO Transaction History

Saturna Capital Corp

$7.5 Billion
Q3 2024

A detailed history of Saturna Capital Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Saturna Capital Corp holds 489,200 shares of CL stock, worth $45 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

489,200

Previous 489,000 0.04%

Holding current value

$45 Million

Previous $47.5 Million 7.02%

% of portfolio

0.68%

Previous 0.64%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$95.54 - $108.77 $19,108 - $21,754	200 Added 0.04%	489,200 $50.8 Million
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

2,116

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 $76.8B
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 Saturna Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Saturna Capital Corp with notifications on news.

Account

Saturna Capital Corp Colgate Palmolive CO Transaction History