Stonehage Fleming Financial Services Holdings LTD Colgate Palmolive CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 975,964 shares of CL stock, worth $91.3 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
975,964
Previous 988,330 1.25%
Holding current value
$91.3 Million
Previous $95.9 Million 5.64%
% of portfolio
2.68%
Previous 2.56%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$95.54 - $108.77 $1.18 Million - $1.35 Million
-12,366 Reduced 1.25%
975,964 $101 Million
Q2 2024

Aug 05, 2024
SELL
$85.85 - $98.99 $707,146 - $815,380
-8,237 Reduced 0.83%
988,330 $95.9 Million
Q1 2024

May 14, 2024
BUY
$79.89 - $90.05 $30.7 Million - $34.6 Million
383,820 Added 100.0%
767,639 $69.1 Million
Q4 2023

Aug 05, 2024
BUY
$68.87 - $79.71 $15.8 Million - $18.2 Million
228,928 Added 29.82%
996,567 $79.4 Million
Q4 2023

Feb 14, 2024
BUY
$68.87 - $79.71 $9.6 Million - $11.1 Million
139,429 Added 57.05%
383,819 $30.6 Million
Q3 2023

Nov 01, 2023
SELL
$71.05 - $77.96 $35.2 Million - $38.6 Million
-494,834 Reduced 66.94%
244,390 $17.4 Million
Q2 2023

Aug 10, 2023
SELL
$74.38 - $81.98 $2.11 Million - $2.33 Million
-28,415 Reduced 3.7%
739,224 $56.9 Million
Q1 2023

May 12, 2023
SELL
$71.31 - $79.96 $129,712 - $145,447
-1,819 Reduced 0.24%
767,639 $57.7 Million
Q4 2022

Feb 14, 2023
SELL
$68.48 - $79.94 $419,097 - $489,232
-6,120 Reduced 0.79%
769,458 $60.6 Million
Q3 2022

Nov 09, 2022
SELL
$70.25 - $82.95 $1.54 Million - $1.82 Million
-21,985 Reduced 2.76%
775,578 $54.5 Million
Q2 2022

Aug 05, 2022
SELL
$73.92 - $82.1 $71,037 - $78,898
-961 Reduced 0.12%
797,563 $63.9 Million
Q1 2022

May 11, 2022
SELL
$72.2 - $85.22 $122,451 - $144,533
-1,696 Reduced 0.21%
798,524 $60.6 Million
Q4 2021

Feb 02, 2022
SELL
$74.42 - $85.34 $606,002 - $694,923
-8,143 Reduced 1.01%
800,220 $68.2 Million
Q3 2021

Nov 09, 2021
SELL
$75.58 - $84.39 $30,987 - $34,599
-410 Reduced 0.05%
808,363 $61.2 Million
Q2 2021

Aug 06, 2021
SELL
$78.55 - $84.59 $213,577 - $230,000
-2,719 Reduced 0.34%
808,773 $65.8 Million
Q1 2021

May 10, 2021
SELL
$74.44 - $84.52 $1.01 Million - $1.15 Million
-13,610 Reduced 1.65%
811,492 $64 Million
Q4 2020

Feb 17, 2021
SELL
$76.67 - $86.26 $3.68 Million - $4.14 Million
-47,960 Reduced 5.49%
825,102 $70.5 Million
Q3 2020

Nov 12, 2020
BUY
$73.03 - $79.47 $20.6 Million - $22.4 Million
282,341 Added 47.8%
873,062 $67.3 Million
Q2 2020

Aug 13, 2020
SELL
$65.55 - $74.36 $14.6 Million - $16.5 Million
-222,190 Reduced 27.33%
590,721 $43.2 Million
Q1 2020

May 13, 2020
BUY
$59.89 - $77.35 $17.2 Million - $22.2 Million
286,525 Added 54.43%
812,911 $54 Million
Q4 2019

Feb 12, 2020
BUY
$65.41 - $72.07 $851,376 - $938,063
13,016 Added 2.54%
526,386 $36.2 Million
Q3 2019

Oct 29, 2019
BUY
$68.8 - $75.57 $914,145 - $1 Million
13,287 Added 2.66%
513,370 $37.7 Million
Q2 2019

Sep 03, 2019
BUY
$67.55 - $73.99 $7.91 Million - $8.67 Million
117,125 Added 30.58%
500,083 $35.8 Million
Q1 2019

Oct 11, 2019
SELL
$58.97 - $68.54 $330,114 - $383,686
-5,598 Reduced 1.44%
382,958 $26.2 Million
Q4 2018

Oct 11, 2019
SELL
$57.88 - $67.39 $1.59 Million - $1.86 Million
-27,540 Reduced 6.62%
388,556 $23.1 Million
Q3 2018

Oct 11, 2019
SELL
$64.58 - $69.09 $8.01 Million - $8.57 Million
-123,988 Reduced 22.96%
416,096 $27.9 Million
Q2 2018

Oct 11, 2019
BUY
$61.65 - $72.44 $5.4 Million - $6.34 Million
87,577 Added 19.35%
540,084 $35 Million
Q1 2018

Oct 11, 2019
SELL
$68.19 - $77.5 $15.5 Million - $17.6 Million
-227,510 Reduced 33.46%
452,507 $32.4 Million
Q4 2017

Oct 11, 2019
SELL
$69.2 - $75.99 $17.9 Million - $19.7 Million
-259,175 Reduced 27.6%
680,017 $51.3 Million
Q3 2017

Oct 11, 2019
BUY
$70.78 - $73.39 $7.56 Million - $7.84 Million
106,796 Added 12.83%
939,192 $68.4 Million
Q2 2017

Oct 11, 2019
SELL
N/A
-3,518 Reduced 0.42%
832,396 $61.7 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-91,780 Reduced 9.89%
835,914 $61.2 Million
Q4 2016

Oct 11, 2019
SELL
N/A
-47,350 Reduced 4.86%
927,694 $60.7 Million
Q3 2016

Oct 11, 2019
BUY
N/A
33,679 Added 3.58%
975,044 $72.3 Million
Q2 2016

Oct 11, 2019
BUY
N/A
18,686 Added 2.03%
941,365 $68.9 Million
Q1 2016

Oct 11, 2019
BUY
N/A
26,889 Added 3.0%
922,679 $65.2 Million
Q4 2015

Oct 11, 2019
BUY
N/A
100,412 Added 12.62%
895,790 $59.7 Million
Q3 2015

Oct 11, 2019
BUY
N/A
54,286 Added 7.33%
795,378 $50.5 Million
Q2 2015

Oct 11, 2019
BUY
N/A
30,036 Added 4.22%
741,092 $48.5 Million
Q1 2015

Oct 11, 2019
SELL
N/A
-114,546 Reduced 13.87%
711,056 $49.3 Million
Q4 2014

Oct 11, 2019
BUY
N/A
825,602
825,602 $57.1 Million

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

CL Quotes by TradingView
  • 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...
More about CL
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