Stephens Inc Colgate Palmolive CO Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Stephens Inc holds 11,398 shares of CL stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,398

Previous 11,601 1.75%

Holding current value

$1.1 Million

Previous $924,000 11.04%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $16,217 - $18,280	-203 Reduced 1.75%	11,398 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $105,233 - $121,796	1,528 Added 15.17%	11,601 $924,000
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $9,023 - $9,900	-127 Reduced 1.25%	10,073 $716,000
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $20,826 - $22,954	-280 Reduced 2.67%	10,200 $785,000
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $5,348 - $5,996	75 Added 0.72%	10,480 $787,000

Q4 2022 Jan 25, 2023	SELL	$68.48 - $79.94 $814,912 - $951,286	-11,900 Reduced 53.35%	10,405 $820,000
Q3 2022 Nov 02, 2022	SELL	$70.25 - $82.95 $74,465 - $87,927	-1,060 Reduced 4.54%	22,305 $1.57 Million
Q2 2022 Aug 03, 2022	SELL	$73.92 - $82.1 $20,180 - $22,413	-273 Reduced 1.15%	23,365 $1.87 Million
Q1 2022 May 04, 2022	SELL	$72.2 - $85.22 $70,756 - $83,515	-980 Reduced 3.98%	23,638 $1.79 Million
Q4 2021 Mar 07, 2022	SELL	$74.42 - $85.34 $577,127 - $661,811	-7,755 Reduced 23.96%	24,618 $2.1 Million
Q3 2021 Oct 27, 2021	SELL	$75.58 - $84.39 $1.09 Million - $1.21 Million	-14,376 Reduced 30.75%	32,373 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$78.55 - $84.59 $299,354 - $322,372	3,811 Added 8.88%	46,749 $3.8 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $85,978 - $97,620	1,155 Added 2.76%	42,938 $3.39 Million
Q4 2020 Feb 10, 2021	BUY	$76.67 - $86.26 $81,270 - $91,435	1,060 Added 2.6%	41,783 $3.57 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $111,662 - $121,509	-1,529 Reduced 3.62%	40,723 $3.14 Million
Q2 2020 Aug 24, 2020	BUY	$65.55 - $74.36 $8,783 - $9,964	134 Added 0.32%	42,252 $3.1 Million
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $98,219 - $126,853	1,640 Added 4.05%	42,118 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $296,438 - $326,621	4,532 Added 12.61%	40,478 $2.79 Million
Q3 2019 Oct 18, 2019	BUY	$68.8 - $75.57 $58,273 - $64,007	847 Added 2.41%	35,946 $2.64 Million
Q2 2019 Aug 01, 2019	BUY	$67.55 - $73.99 $67,550 - $73,990	1,000 Added 2.93%	35,099 $2.52 Million
Q1 2019 May 03, 2019	BUY	$58.97 - $68.54 $138,992 - $161,548	2,357 Added 7.43%	34,099 $2.34 Million
Q4 2018 Feb 11, 2019	SELL	$57.88 - $67.39 $10,418 - $12,130	-180 Reduced 0.56%	31,742 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $3.04 Million - $3.25 Million	-47,076 Reduced 59.59%	31,922 $2.14 Million
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $11,097 - $13,039	-180 Reduced 0.23%	78,998 $5.12 Million
Q1 2018 May 03, 2018	BUY	$68.19 - $77.5 $434,984 - $494,372	6,379 Added 8.76%	79,178 $5.68 Million
Q4 2017 Feb 05, 2018	BUY	$69.2 - $75.99 $548,340 - $602,144	7,924 Added 12.21%	72,799 $5.49 Million
Q3 2017 Nov 08, 2017	SELL	$70.78 - $73.39 $14,509 - $15,044	-205 Reduced 0.31%	64,875 $4.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	65,080	65,080 $4.82 Million

Others Institutions Holding CL

# of Institutions

1,915

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 $80.2B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account