Segall Bryant & Hamill, LLC Colgate Palmolive CO Transaction History

Segall Bryant & Hamill, LLC

$5.27 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $14,876 - $16,396	200 Added 2.07%	9,883 $761,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $41,088 - $47,964	-600 Reduced 5.83%	9,683 $762,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $64,770 - $76,479	-922 Reduced 8.23%	10,283 $723,000
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $18,480 - $20,525	-250 Reduced 2.18%	11,205 $897,000
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $128,746 - $147,638	-1,730 Reduced 13.12%	11,455 $977,000

Q3 2021 Nov 03, 2021	SELL	$75.58 - $84.39 $170,735 - $190,637	-2,259 Reduced 14.63%	13,185 $996,000
Q2 2021 Aug 12, 2021	BUY	$78.55 - $84.59 $17,516 - $18,863	223 Added 1.47%	15,444 $1.26 Million
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $163,098 - $185,183	-2,191 Reduced 12.58%	15,221 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $9,890 - $11,127	-129 Reduced 0.74%	17,412 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $95,815 - $104,264	1,312 Added 8.08%	17,541 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $32,775 - $37,180	-500 Reduced 2.99%	16,229 $1.19 Million
Q4 2019 Feb 11, 2020	SELL	$65.41 - $72.07 $66,064 - $72,790	-1,010 Reduced 5.69%	16,729 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $12,521 - $13,753	-182 Reduced 1.02%	17,739 $1.3 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $82,883 - $90,785	1,227 Added 7.35%	17,921 $0
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $323,155 - $375,599	-5,480 Reduced 24.71%	16,694 $0
Q4 2018 Feb 15, 2019	SELL	$57.88 - $67.39 $636 - $741	-11 Reduced 0.05%	22,174 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $125,285 - $134,034	-1,940 Reduced 8.04%	22,185 $0
Q2 2018 Aug 08, 2018	BUY	$61.65 - $72.44 $479,082 - $562,931	7,771 Added 47.52%	24,125 $0
Q1 2018 May 16, 2018	SELL	$68.19 - $77.5 $1,772 - $2,015	-26 Reduced 0.16%	16,354 $0
Q4 2017 Feb 15, 2018	BUY	$69.2 - $75.99 $3,044 - $3,343	44 Added 0.27%	16,380 $0
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $1.16 Million - $1.2 Million	16,336	16,336 $0

Others Institutions Holding CL

# of Institutions

1,916

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.64 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.7 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.42 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.94 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.67 Billion
0.45% of portfolio

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 $80B
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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