Stokes Capital Advisors, LLC Colgate Palmolive CO Transaction History

Stokes Capital Advisors, LLC

$382 Million
Q3 2024

A detailed history of Stokes Capital Advisors, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Stokes Capital Advisors, LLC holds 69,797 shares of CL stock, worth $6.42 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

69,797

Previous 74,410 6.2%

Holding current value

$6.42 Million

Previous $7.22 Million 0.35%

% of portfolio

1.89%

Previous 2.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$95.54 - $108.77 $440,726 - $501,756	-4,613 Reduced 6.2%	69,797 $7.25 Million
Q2 2024 Jul 19, 2024	SELL	$85.85 - $98.99 $133,067 - $153,434	-1,550 Reduced 2.04%	74,410 $7.22 Million
Q1 2024 Apr 15, 2024	SELL	$79.89 - $90.05 $13,581 - $15,308	-170 Reduced 0.22%	75,960 $6.84 Million
Q4 2023 Jan 12, 2024	BUY	$68.87 - $79.71 $13,774 - $15,941	200 Added 0.26%	76,130 $6.07 Million
Q3 2023 Oct 10, 2023	BUY	$71.05 - $77.96 $115,314 - $126,529	1,623 Added 2.18%	75,930 $5.4 Million
Q2 2023 Jul 11, 2023	BUY	$74.38 - $81.98 $1.35 Million - $1.49 Million	18,154 Added 32.33%	74,307 $5.72 Million
Q1 2023 Apr 12, 2023	BUY	$71.31 - $79.96 $1.3 Million - $1.46 Million	18,243 Added 48.12%	56,153 $4.22 Million
Q4 2022 Jan 18, 2023	SELL	$68.48 - $79.94 $1.32 Million - $1.54 Million	-19,310 Reduced 33.75%	37,910 $0
Q3 2022 Oct 12, 2022	BUY	$70.25 - $82.95 $4.02 Million - $4.75 Million	57,220 New	57,220 $4.02 Million
Q1 2021 Apr 19, 2021	SELL	$74.44 - $84.52 $1.99 Million - $2.26 Million	-26,782 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$76.67 - $86.26 $65,169 - $73,321	850 Added 3.28%	26,782 $2.29 Million
Q3 2020 Oct 16, 2020	BUY	$73.03 - $79.47 $321,478 - $349,826	4,402 Added 20.45%	25,932 $2 Million
Q2 2020 Jul 15, 2020	BUY	$65.55 - $74.36 $1,311 - $1,487	20 Added 0.09%	21,530 $1.58 Million
Q1 2020 Apr 10, 2020	SELL	$59.89 - $77.35 $6,887 - $8,895	-115 Reduced 0.53%	21,510 $1.43 Million
Q4 2019 Jan 23, 2020	BUY	$65.41 - $72.07 $54,290 - $59,818	830 Added 3.99%	21,625 $1.49 Million
Q3 2019 Oct 24, 2019	SELL	$68.8 - $75.57 $4,816 - $5,289	-70 Reduced 0.34%	20,795 $1.53 Million
Q2 2019 Jul 15, 2019	BUY	$67.55 - $73.99 $26,006 - $28,486	385 Added 1.88%	20,865 $1.5 Million
Q1 2019 May 03, 2019	BUY	$58.97 - $68.54 $93,762 - $108,978	1,590 Added 8.42%	20,480 $1.4 Million
Q4 2018 Jan 15, 2019	SELL	$57.88 - $67.39 $295,477 - $344,025	-5,105 Reduced 21.28%	18,890 $1.12 Million
Q3 2018 Oct 12, 2018	BUY	$64.58 - $69.09 $120,764 - $129,198	1,870 Added 8.45%	23,995 $1.61 Million
Q2 2018 Jul 13, 2018	BUY	$61.65 - $72.44 $54,252 - $63,747	880 Added 4.14%	22,125 $1.43 Million
Q1 2018 Apr 10, 2018	BUY	$68.19 - $77.5 $279,579 - $317,750	4,100 Added 23.91%	21,245 $1.52 Million
Q4 2017 Apr 05, 2018	BUY	$69.2 - $75.99 $1.19 Million - $1.3 Million	17,145	17,145 $1.29 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

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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Stokes Capital Advisors, LLC Colgate Palmolive CO Transaction History