Steward Partners Investment Advisory, LLC Colgate Palmolive CO Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 70,518 shares of CL stock, worth $7.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

70,518

Previous 69,051 2.12%

Holding current value

$7.28 Million

Previous $6.22 Million 10.05%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$85.85 - $98.99 $125,941 - $145,218	1,467 Added 2.12%	70,518 $6.84 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $120,154 - $135,435	1,504 Added 2.23%	69,051 $6.22 Million
Q4 2023 Feb 12, 2024	SELL	$68.87 - $79.71 $20,592 - $23,833	-299 Reduced 0.44%	67,547 $5.38 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $102,525 - $112,496	1,443 Added 2.17%	67,846 $4.82 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $163,040 - $179,700	2,192 Added 3.41%	66,403 $5.12 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $56,620 - $63,488	794 Added 1.25%	64,211 $4.83 Million
Q4 2022 Feb 15, 2023	BUY	$68.48 - $79.94 $150,929 - $176,187	2,204 Added 3.6%	63,417 $5 Million
Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $67,861 - $80,129	966 Added 1.6%	61,213 $4.3 Million
Q2 2022 Aug 04, 2022	SELL	$73.92 - $82.1 $51,891 - $57,634	-702 Reduced 1.15%	60,247 $4.83 Million
Q1 2022 May 02, 2022	BUY	$72.2 - $85.22 $168,659 - $199,073	2,336 Added 3.99%	60,949 $4.62 Million
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $214,924 - $246,461	-2,888 Reduced 4.7%	58,613 $5 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $117,678 - $131,395	1,557 Added 2.6%	61,501 $4.65 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $605,149 - $651,681	-7,704 Reduced 11.39%	59,944 $4.88 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $633,261 - $719,011	8,507 Added 14.38%	67,648 $5.33 Million
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $124,588 - $140,172	1,625 Added 2.83%	59,141 $5.06 Million
Q3 2020 Oct 30, 2020	BUY	$73.03 - $79.47 $195,939 - $213,218	2,683 Added 4.89%	57,516 $4.44 Million
Q2 2020 Aug 06, 2020	BUY	$65.55 - $74.36 $276,686 - $313,873	4,221 Added 8.34%	54,833 $4.02 Million
Q1 2020 Apr 29, 2020	BUY	$59.89 - $77.35 $33,179 - $42,851	554 Added 1.11%	50,612 $3.36 Million
Q4 2019 Jan 17, 2020	SELL	$65.41 - $72.07 $41,469 - $45,692	-634 Reduced 1.25%	50,058 $3.45 Million
Q3 2019 Oct 30, 2019	SELL	$68.8 - $75.57 $118,473 - $130,131	-1,722 Reduced 3.29%	50,692 $3.73 Million
Q2 2019 Jul 25, 2019	BUY	$67.55 - $73.99 $321,740 - $352,414	4,763 Added 10.0%	52,414 $3.76 Million
Q1 2019 Apr 30, 2019	BUY	$58.97 - $68.54 $41,573 - $48,320	705 Added 1.5%	47,651 $3.27 Million
Q4 2018 Jan 15, 2019	SELL	$57.88 - $67.39 $69,224 - $80,598	-1,196 Reduced 2.48%	46,946 $2.79 Million
Q3 2018 Oct 23, 2018	BUY	$64.58 - $69.09 $480,798 - $514,375	7,445 Added 18.29%	48,142 $3.22 Million
Q2 2018 Jul 20, 2018	BUY	$61.65 - $72.44 $331,800 - $389,872	5,382 Added 15.24%	40,697 $2.64 Million
Q1 2018 Apr 20, 2018	BUY	$68.19 - $77.5 $5,318 - $6,045	78 Added 0.22%	35,315 $2.53 Million
Q4 2017 Jan 19, 2018	BUY	$69.2 - $75.99 $54,460 - $59,804	787 Added 2.28%	35,237 $2.66 Million
Q3 2017 Nov 22, 2017	BUY	$70.78 - $73.39 $353 - $366	5 Added 0.01%	34,450 $2.51 Million
Q2 2017 Nov 22, 2017	BUY	N/A	22,784 Added 195.39%	34,445 $2.55 Million
Q1 2017 Nov 22, 2017	BUY	N/A	2,916 Added 33.34%	11,661 $853,000
Q4 2016 Nov 22, 2017	BUY	N/A	8,745	8,745 $572,000

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 $86.1B
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...

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Steward Partners Investment Advisory, LLC Colgate Palmolive CO Transaction History