Somerville Kurt F Colgate Palmolive CO Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Colgate Palmolive CO stock. As of the latest transaction made, Somerville Kurt F holds 11,884 shares of CL stock, worth $1.23 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,884

Previous 12,184 2.46%

Holding current value

$1.23 Million

Previous $1.1 Million 5.1%

% of portfolio

0.2%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.85 - $98.99 $25,755 - $29,697	-300 Reduced 2.46%	11,884 $1.15 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $74,697 - $84,196	-935 Reduced 7.13%	12,184 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $57,368 - $66,398	-833 Reduced 5.97%	13,119 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $12,789 - $14,032	-180 Reduced 1.27%	13,952 $992,000
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $36,446 - $40,170	-490 Reduced 3.35%	14,132 $1.09 Million
Q1 2023 May 10, 2023	SELL	$71.31 - $79.96 $99,834 - $111,943	-1,400 Reduced 8.74%	14,622 $1.1 Million
Q3 2022 Nov 08, 2022	SELL	$70.25 - $82.95 $57,605 - $68,019	-820 Reduced 4.87%	16,022 $1.13 Million
Q1 2022 May 17, 2022	BUY	$72.2 - $85.22 $15,378 - $18,151	213 Added 1.28%	16,842 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $13,172 - $15,105	-177 Reduced 1.05%	16,629 $1.42 Million
Q2 2021 Aug 09, 2021	SELL	$78.55 - $84.59 $7,383 - $7,951	-94 Reduced 0.56%	16,806 $1.37 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $186,100 - $211,300	-2,500 Reduced 12.89%	16,900 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $201,258 - $226,432	-2,625 Reduced 11.92%	19,400 $1.66 Million
Q3 2020 Oct 28, 2020	SELL	$73.03 - $79.47 $294,018 - $319,946	-4,026 Reduced 15.45%	22,025 $1.7 Million
Q2 2020 Jul 28, 2020	BUY	$65.55 - $74.36 $255,645 - $290,004	3,900 Added 17.61%	26,051 $1.91 Million
Q1 2020 May 07, 2020	BUY	$59.89 - $77.35 $19,284 - $24,906	322 Added 1.48%	22,151 $1.47 Million
Q4 2019 Jan 15, 2020	SELL	$65.41 - $72.07 $9,811 - $10,810	-150 Reduced 0.68%	21,829 $1.5 Million
Q3 2019 Nov 06, 2019	SELL	$68.8 - $75.57 $21,328 - $23,426	-310 Reduced 1.39%	21,979 $1.62 Million
Q2 2019 Jul 24, 2019	SELL	$67.55 - $73.99 $214,876 - $235,362	-3,181 Reduced 12.49%	22,289 $1.6 Million
Q4 2018 Jan 24, 2019	SELL	$57.88 - $67.39 $20,258 - $23,586	-350 Reduced 1.36%	25,470 $1.52 Million
Q3 2018 Oct 15, 2018	SELL	$64.58 - $69.09 $6,458 - $6,909	-100 Reduced 0.39%	25,820 $1.73 Million
Q2 2018 Jul 30, 2018	SELL	$61.65 - $72.44 $1,541 - $1,811	-25 Reduced 0.1%	25,920 $1.68 Million
Q1 2018 Apr 24, 2018	SELL	$68.19 - $77.5 $84,760 - $96,332	-1,243 Reduced 4.57%	25,945 $1.86 Million
Q4 2017 Feb 02, 2018	BUY	$69.2 - $75.99 $85,669 - $94,075	1,238 Added 4.77%	27,188 $2.05 Million
Q3 2017 Oct 26, 2017	BUY	$70.78 - $73.39 $1.84 Million - $1.9 Million	25,950	25,950 $1.89 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Somerville Kurt F with notifications on news.

Account

Somerville Kurt F Colgate Palmolive CO Transaction History