Spinnaker Trust Colgate Palmolive CO Transaction History

Spinnaker Trust

$1.54 Billion
Q1 2024

A detailed history of Spinnaker Trust transactions in Colgate Palmolive CO stock. As of the latest transaction made, Spinnaker Trust holds 7,487 shares of CL stock, worth $717,928. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,487

Previous 7,487 -0.0%

Holding current value

$717,928

Previous $596,000 13.09%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$73.92 - $82.1 $14,784 - $16,420	-200 Reduced 2.6%	7,487 $600,000
Q1 2022 May 02, 2022	BUY	$72.2 - $85.22 $3,754 - $4,431	52 Added 0.68%	7,687 $583,000
Q4 2021 Jan 31, 2022	BUY	$74.42 - $85.34 $14,884 - $17,068	200 Added 2.69%	7,635 $652,000
Q2 2021 Aug 09, 2021	BUY	$78.55 - $84.59 $5,812 - $6,259	74 Added 1.01%	7,435 $605,000
Q1 2021 Apr 30, 2021	BUY	$74.44 - $84.52 $25,309 - $28,736	340 Added 4.84%	7,361 $580,000

Q2 2020 Jul 21, 2020	SELL	$65.55 - $74.36 $9,177 - $10,410	-140 Reduced 1.96%	7,021 $514,000
Q1 2020 May 05, 2020	BUY	$59.89 - $77.35 $43,120 - $55,691	720 Added 11.18%	7,161 $475,000
Q4 2019 Feb 05, 2020	SELL	$65.41 - $72.07 $6,279 - $6,918	-96 Reduced 1.47%	6,441 $443,000
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $6,604 - $7,254	96 Added 1.49%	6,537 $480,000
Q2 2019 Jul 11, 2019	SELL	$67.55 - $73.99 $6,755 - $7,398	-100 Reduced 1.53%	6,441 $461,000
Q2 2018 Aug 02, 2018	SELL	$61.65 - $72.44 $52,402 - $61,574	-850 Reduced 11.5%	6,541 $423,000
Q4 2017 Feb 09, 2018	SELL	$69.2 - $75.99 $39,997 - $43,922	-578 Reduced 7.25%	7,391 $557,000
Q3 2017 Oct 26, 2017	BUY	$70.78 - $73.39 $564,045 - $584,844	7,969	7,969 $579,000

Others Institutions Holding CL

# of Institutions

1,916

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80B
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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