A detailed history of Somerset Trust CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Somerset Trust CO holds 24,053 shares of CL stock, worth $2.5 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
24,053
Previous 23,913 0.59%
Holding current value
$2.5 Million
Previous $2.15 Million 8.41%
% of portfolio
0.98%
Previous 0.9%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

BUY
$85.85 - $98.99 $12,019 - $13,858
140 Added 0.59%
24,053 $2.33 Million
Q1 2024

Apr 05, 2024

BUY
$79.89 - $90.05 $50,490 - $56,911
632 Added 2.71%
23,913 $2.15 Million
Q4 2023

Jan 08, 2024

SELL
$68.87 - $79.71 $41,459 - $47,985
-602 Reduced 2.52%
23,281 $1.86 Million
Q3 2023

Oct 17, 2023

BUY
$71.05 - $77.96 $6,607 - $7,250
93 Added 0.39%
23,883 $1.7 Million
Q2 2023

Jul 07, 2023

SELL
$74.38 - $81.98 $290,825 - $320,541
-3,910 Reduced 14.12%
23,790 $1.83 Million
Q1 2023

Apr 05, 2023

SELL
$71.31 - $79.96 $117,019 - $131,214
-1,641 Reduced 5.59%
27,700 $2.08 Million
Q4 2022

Jan 03, 2023

SELL
$68.48 - $79.94 $11,367 - $13,270
-166 Reduced 0.56%
29,341 $2.31 Million
Q3 2022

Oct 03, 2022

BUY
$70.25 - $82.95 $20,794 - $24,553
296 Added 1.01%
29,507 $2.07 Million
Q2 2022

Jul 06, 2022

BUY
$73.92 - $82.1 $15,301 - $16,994
207 Added 0.71%
29,211 $2.34 Million
Q1 2022

Apr 05, 2022

BUY
$72.2 - $85.22 $235,877 - $278,413
3,267 Added 12.69%
29,004 $2.2 Million
Q4 2021

Jan 07, 2022

BUY
$74.42 - $85.34 $9,823 - $11,264
132 Added 0.52%
25,737 $2.2 Million
Q3 2021

Oct 07, 2021

BUY
$75.58 - $84.39 $108,986 - $121,690
1,442 Added 5.97%
25,605 $1.94 Million
Q2 2021

Jul 06, 2021

BUY
$78.55 - $84.59 $4,634 - $4,990
59 Added 0.24%
24,163 $1.97 Million
Q1 2021

Apr 07, 2021

BUY
$74.44 - $84.52 $36,922 - $41,921
496 Added 2.1%
24,104 $1.9 Million
Q4 2020

Jan 25, 2021

SELL
$76.67 - $86.26 $19,474 - $21,910
-254 Reduced 1.06%
23,608 $2.02 Million
Q3 2020

Oct 15, 2020

BUY
$73.03 - $79.47 $35,930 - $39,099
492 Added 2.11%
23,862 $1.84 Million
Q2 2020

Jul 17, 2020

BUY
$65.55 - $74.36 $75,120 - $85,216
1,146 Added 5.16%
23,370 $1.71 Million
Q1 2020

Apr 20, 2020

BUY
$59.89 - $77.35 $57,075 - $73,714
953 Added 4.48%
22,224 $1.48 Million
Q4 2019

Jan 17, 2020

BUY
$65.41 - $72.07 $29,303 - $32,287
448 Added 2.15%
21,271 $1.46 Million
Q3 2019

Oct 25, 2019

BUY
$68.8 - $75.57 $6,742 - $7,405
98 Added 0.47%
20,823 $1.53 Million
Q2 2019

Jul 31, 2019

BUY
$67.55 - $73.99 $25,871 - $28,338
383 Added 1.88%
20,725 $1.49 Million
Q1 2019

Apr 09, 2019

BUY
$58.97 - $68.54 $8,078 - $9,389
137 Added 0.68%
20,342 $1.39 Million
Q4 2018

Jan 22, 2019

BUY
$57.88 - $67.39 $28,303 - $32,953
489 Added 2.48%
20,205 $1.2 Million
Q3 2018

Oct 15, 2018

BUY
$64.58 - $69.09 $12,786 - $13,679
198 Added 1.01%
19,716 $1.32 Million
Q2 2018

Jul 19, 2018

BUY
$61.65 - $72.44 $16,953 - $19,921
275 Added 1.43%
19,518 $1.27 Million
Q1 2018

Apr 13, 2018

BUY
$68.19 - $77.5 $3,341 - $3,797
49 Added 0.26%
19,243 $1.38 Million
Q4 2017

Jan 17, 2018

BUY
$69.2 - $75.99 $32,178 - $35,335
465 Added 2.48%
19,194 $1.45 Million
Q3 2017

Oct 13, 2017

BUY
$70.78 - $73.39 $1.33 Million - $1.37 Million
18,729
18,729 $1.37 Million

Others Institutions Holding CL

About COLGATE PALMOLIVE CO


  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $86.6B
  • 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

Track Somerset Trust CO Portfolio

Follow Somerset Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.