Smith, Salley & Associates Colgate Palmolive CO Transaction History

Smith, Salley & Associates

$1.35 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$71.05 - $77.96 $13,215 - $14,500	-186 Reduced 2.08%	8,741 $621,000
Q2 2023 Aug 04, 2023	SELL	$74.38 - $81.98 $84,495 - $93,129	-1,136 Reduced 11.29%	8,927 $687,000
Q1 2023 May 03, 2023	SELL	$71.31 - $79.96 $33,872 - $37,981	-475 Reduced 4.51%	10,063 $756,000
Q4 2022 Feb 03, 2023	BUY	$68.48 - $79.94 $23,625 - $27,579	345 Added 3.38%	10,538 $830,000
Q2 2022 Aug 01, 2022	BUY	$73.92 - $82.1 $15,523 - $17,241	210 Added 2.1%	10,193 $817,000
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $4,539 - $5,205	-61 Reduced 0.61%	9,983 $852,000
Q3 2021 Nov 05, 2021	SELL	$75.58 - $84.39 $141,863 - $158,400	-1,877 Reduced 15.75%	10,044 $760,000
Q2 2021 Aug 09, 2021	SELL	$78.55 - $84.59 $43,202 - $46,524	-550 Reduced 4.41%	11,921 $970,000
Q1 2021 Apr 30, 2021	SELL	$74.44 - $84.52 $219,225 - $248,911	-2,945 Reduced 19.1%	12,471 $983,000
Q4 2020 Jan 28, 2021	BUY	$76.67 - $86.26 $223,416 - $251,361	2,914 Added 23.31%	15,416 $1.32 Million
Q3 2020 Nov 05, 2020	SELL	$73.03 - $79.47 $150,806 - $164,105	-2,065 Reduced 14.18%	12,502 $964,000
Q2 2020 Aug 04, 2020	SELL	$65.55 - $74.36 $203,336 - $230,664	-3,102 Reduced 17.56%	14,567 $1.07 Million
Q1 2020 Apr 24, 2020	SELL	$59.89 - $77.35 $171,285 - $221,220	-2,860 Reduced 13.93%	17,669 $1.17 Million
Q4 2019 Jan 27, 2020	BUY	$65.41 - $72.07 $10,138 - $11,170	155 Added 0.76%	20,529 $1.41 Million
Q3 2019 Oct 30, 2019	BUY	$68.8 - $75.57 $17,819 - $19,572	259 Added 1.29%	20,374 $1.5 Million
Q2 2019 Jul 12, 2019	BUY	$67.55 - $73.99 $6,282 - $6,881	93 Added 0.46%	20,115 $1.44 Million
Q1 2019 May 03, 2019	BUY	$58.97 - $68.54 $3,715 - $4,318	63 Added 0.32%	20,022 $1.37 Million
Q4 2018 Feb 05, 2019	SELL	$57.88 - $67.39 $50,529 - $58,831	-873 Reduced 4.19%	19,959 $1.19 Million
Q3 2018 Nov 06, 2018	BUY	$64.58 - $69.09 $4,778 - $5,112	74 Added 0.36%	20,832 $1.39 Million
Q2 2018 Aug 10, 2018	BUY	$61.65 - $72.44 $3,144 - $3,694	51 Added 0.25%	20,758 $1.35 Million
Q1 2018 May 09, 2018	SELL	$68.19 - $77.5 $23,593 - $26,815	-346 Reduced 1.64%	20,707 $1.48 Million
Q4 2017 Feb 12, 2018	SELL	$69.2 - $75.99 $23,943 - $26,292	-346 Reduced 1.62%	21,053 $1.59 Million
Q3 2017 Nov 02, 2017	BUY	$70.78 - $73.39 $1.51 Million - $1.57 Million	21,399	21,399 $1.56 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 Billion
0.17% 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 $86.5B
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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