Stonebridge Capital Advisors LLC Colgate Palmolive CO Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 3,000 shares of CL stock, worth $280,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,000 -0.0%

Holding current value

$280,680

Previous $291,000 6.87%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $85 - $98	-1 Reduced 0.03%	3,000 $291,000
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $3,443 - $3,985	-50 Reduced 1.64%	3,001 $239,000
Q2 2023 Aug 23, 2023	SELL	$74.38 - $81.98 $2,008 - $2,213	-27 Reduced 0.88%	3,051 $235,000
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $51,271 - $57,491	-719 Reduced 18.94%	3,078 $231,000
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $958 - $1,119	14 Added 0.37%	3,797 $299,000
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $1,896 - $2,239	27 Added 0.72%	3,783 $266,000
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $72 - $85	1 Added 0.03%	3,756 $285,000
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $3,721 - $4,267	50 Added 1.35%	3,755 $320,000
Q2 2021 Aug 20, 2021	SELL	$78.55 - $84.59 $1,178 - $1,268	-15 Reduced 0.4%	3,705 $301,000
Q4 2020 Mar 05, 2021	SELL	$76.67 - $86.26 $3,833 - $4,313	-50 Reduced 1.33%	3,720 $318,000
Q3 2020 Nov 18, 2020	BUY	$73.03 - $79.47 $1,095 - $1,192	15 Added 0.4%	3,770 $291,000
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $6,555 - $7,436	-100 Reduced 2.59%	3,755 $275,000
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $3,270 - $3,603	50 Added 1.31%	3,855 $265,000
Q2 2019 Aug 15, 2019	SELL	$67.55 - $73.99 $1,688 - $1,849	-25 Reduced 0.65%	3,805 $273,000
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $471 - $548	-8 Reduced 0.21%	3,830 $263,000
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $463 - $539	8 Added 0.21%	3,838 $228,000
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $2,219 - $2,607	-36 Reduced 0.93%	3,830 $248,000
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $22,775 - $25,885	-334 Reduced 7.95%	3,866 $277,000
Q3 2017 Nov 15, 2017	SELL	$70.78 - $73.39 $5,662 - $5,871	-80 Reduced 1.87%	4,200 $306,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,280	4,280 $317,000

Others Institutions Holding CL

# of Institutions

2,113

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 $78B
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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Stonebridge Capital Advisors LLC Colgate Palmolive CO Transaction History