Somerset Trust CO Colgate Palmolive CO Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Somerset Trust CO holds 23,996 shares of CL stock, worth $2.21 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
23,996
Previous 24,053 0.24%
Holding current value
$2.21 Million
Previous $2.33 Million 6.73%
% of portfolio
0.95%
Previous 0.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$95.54 - $108.77 $5,445 - $6,199
-57 Reduced 0.24%
23,996 $2.49 Million
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

# of Institutions
2,116
Shares Held
656M
Call Options Held
4.13M
Put Options Held
4.07M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • 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
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