Smith, Moore & Co. Colgate Palmolive CO Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Smith, Moore & Co. holds 15,188 shares of CL stock, worth $1.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,188

Previous 13,067 16.23%

Holding current value

$1.4 Million

Previous $1.27 Million 24.29%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $202,640 - $230,701	2,121 Added 16.23%	15,188 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $28,502 - $32,864	-332 Reduced 2.48%	13,067 $1.27 Million
Q1 2024 May 10, 2024	BUY	$79.89 - $90.05 $6,710 - $7,564	84 Added 0.63%	13,399 $1.21 Million
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $104,613 - $121,079	1,519 Added 12.88%	13,315 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $10,089 - $11,070	142 Added 1.22%	11,796 $838,000
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $32,578 - $35,907	438 Added 3.91%	11,654 $897,000
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $17,542 - $19,670	246 Added 2.24%	11,216 $842,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $5,820 - $6,794	85 Added 0.78%	10,970 $864,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $48,613 - $57,401	-692 Reduced 5.98%	10,885 $765,000
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $517 - $574	7 Added 0.06%	11,577 $928,000
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $505 - $596	7 Added 0.06%	11,570 $877,000
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $1,711 - $1,962	-23 Reduced 0.2%	11,563 $987,000
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $2,720 - $3,038	36 Added 0.31%	11,586 $876,000
Q2 2021 Aug 10, 2021	SELL	$78.55 - $84.59 $15,238 - $16,410	-194 Reduced 1.65%	11,550 $940,000
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $33,944 - $38,541	456 Added 4.04%	11,744 $926,000
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $66,626 - $74,959	-869 Reduced 7.15%	11,288 $965,000
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $212,225 - $230,939	2,906 Added 31.41%	12,157 $938,000
Q2 2020 Aug 10, 2020	SELL	$65.55 - $74.36 $374,814 - $425,190	-5,718 Reduced 38.2%	9,251 $678,000
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $176,076 - $227,408	-2,940 Reduced 16.42%	14,969 $993,000
Q4 2019 Feb 07, 2020	SELL	$65.41 - $72.07 $4,120 - $4,540	-63 Reduced 0.35%	17,909 $1.23 Million
Q3 2019 Nov 07, 2019	BUY	$68.8 - $75.57 $481 - $528	7 Added 0.04%	17,972 $1.32 Million
Q2 2019 Aug 15, 2019	BUY	$67.55 - $73.99 $405 - $443	6 Added 0.03%	17,965 $1.29 Million
Q1 2019 May 07, 2019	SELL	$58.97 - $68.54 $15,214 - $17,683	-258 Reduced 1.42%	17,959 $1.23 Million
Q4 2018 Feb 15, 2019	BUY	$57.88 - $67.39 $405 - $471	7 Added 0.04%	18,217 $1.08 Million
Q3 2018 Nov 15, 2018	BUY	$64.58 - $69.09 $73,556 - $78,693	1,139 Added 6.67%	18,210 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $14,980 - $17,602	-243 Reduced 1.4%	17,071 $1.11 Million
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $287,898 - $327,205	4,222 Added 32.25%	17,314 $1.24 Million
Q4 2017 Feb 09, 2018	BUY	$69.2 - $75.99 $34,946 - $38,374	505 Added 4.01%	13,092 $988,000
Q3 2017 Nov 02, 2017	BUY	$70.78 - $73.39 $890,907 - $923,759	12,587	12,587 $917,000

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 Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account