Smithfield Trust CO Colgate Palmolive CO Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Smithfield Trust CO holds 10,084 shares of CL stock, worth $943,459. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,084

Previous 10,084 -0.0%

Holding current value

$943,459

Previous $979,000 6.74%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$68.87 - $79.71 $26,170 - $30,289	-380 Reduced 3.63%	10,084 $805,000
Q2 2023 Aug 08, 2023	SELL	$74.38 - $81.98 $104,132 - $114,772	-1,400 Reduced 11.8%	10,464 $806,000
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $34,228 - $38,380	-480 Reduced 3.89%	11,864 $894,000
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $38,006 - $44,366	-555 Reduced 4.3%	12,344 $971,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $8,992 - $10,617	-128 Reduced 0.98%	12,899 $906,000
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $101,080 - $119,308	1,400 Added 12.04%	13,027 $987,000
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $89,304 - $102,408	-1,200 Reduced 9.36%	11,627 $994,000
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $151,160 - $168,780	-2,000 Reduced 13.49%	12,827 $969,000
Q2 2021 Jul 26, 2021	SELL	$78.55 - $84.59 $74,779 - $80,529	-952 Reduced 6.03%	14,827 $1.21 Million
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $550,260 - $624,771	-7,392 Reduced 31.9%	15,779 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $6,133 - $6,900	80 Added 0.35%	23,171 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $23,004 - $25,033	315 Added 1.38%	23,091 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $27,793 - $31,528	-424 Reduced 1.83%	22,776 $1.67 Million
Q1 2020 May 05, 2020	BUY	$59.89 - $77.35 $119,780 - $154,700	2,000 Added 9.43%	23,200 $1.54 Million
Q3 2019 Oct 30, 2019	SELL	$68.8 - $75.57 $14,104 - $15,491	-205 Reduced 0.96%	21,200 $1.56 Million
Q2 2019 Aug 06, 2019	SELL	$67.55 - $73.99 $15,468 - $16,943	-229 Reduced 1.06%	21,405 $1.53 Million
Q1 2019 Apr 30, 2019	SELL	$58.97 - $68.54 $37,976 - $44,139	-644 Reduced 2.89%	21,634 $1.48 Million
Q4 2018 Feb 04, 2019	SELL	$57.88 - $67.39 $20,431 - $23,788	-353 Reduced 1.56%	22,278 $1.33 Million
Q3 2018 Nov 05, 2018	BUY	$64.58 - $69.09 $16,790 - $17,963	260 Added 1.16%	22,631 $1.52 Million
Q2 2018 Jul 16, 2018	BUY	$61.65 - $72.44 $11,097 - $13,039	180 Added 0.81%	22,371 $1.45 Million
Q1 2018 May 10, 2018	SELL	$68.19 - $77.5 $30,685 - $34,875	-450 Reduced 1.99%	22,191 $1.59 Million
Q4 2017 Feb 02, 2018	BUY	$69.2 - $75.99 $261,091 - $286,710	3,773 Added 20.0%	22,641 $1.71 Million
Q3 2017 Nov 03, 2017	BUY	$70.78 - $73.39 $1.34 Million - $1.38 Million	18,868	18,868 $1.38 Million

Others Institutions Holding CL

# of Institutions

2,113

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 $78B
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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Smithfield Trust CO Colgate Palmolive CO Transaction History