Svb Wealth LLC Colgate Palmolive CO Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$85.85 - $98.99 $205,696 - $237,180	-2,396 Reduced 6.87%	32,487 $3.15 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $73,498 - $82,846	920 Added 2.71%	34,883 $3.14 Million
Q4 2023 Jan 30, 2024	SELL	$68.87 - $79.71 $193,111 - $223,506	-2,804 Reduced 7.63%	33,963 $2.71 Million
Q3 2023 Oct 23, 2023	SELL	$71.05 - $77.96 $383,598 - $420,906	-5,399 Reduced 12.8%	36,767 $2.61 Million
Q2 2023 Jul 24, 2023	SELL	$74.38 - $81.98 $292,164 - $322,017	-3,928 Reduced 8.52%	42,166 $3.25 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $103,827 - $116,421	-1,456 Reduced 3.06%	46,094 $3.46 Million
Q4 2022 Feb 10, 2023	SELL	$68.48 - $79.94 $167,022 - $194,973	-2,439 Reduced 4.88%	47,550 $3.75 Million
Q3 2022 Nov 09, 2022	SELL	$70.25 - $82.95 $168,810 - $199,328	-2,403 Reduced 4.59%	49,989 $3.51 Million
Q2 2022 Aug 16, 2022	SELL	$73.92 - $82.1 $297,749 - $330,698	-4,028 Reduced 7.14%	52,392 $4.2 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $546,409 - $644,944	7,568 Added 15.49%	56,420 $4.28 Million
Q4 2021 Feb 15, 2022	SELL	$74.42 - $85.34 $74,494 - $85,425	-1,001 Reduced 2.01%	48,852 $4.17 Million
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $32,574 - $36,372	431 Added 0.87%	49,853 $3.77 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $266,127 - $286,590	-3,388 Reduced 6.42%	49,422 $4.02 Million
Q1 2021 May 11, 2021	SELL	$74.44 - $84.52 $315,104 - $357,773	-4,233 Reduced 7.42%	52,810 $4.16 Million
Q4 2020 Feb 10, 2021	SELL	$76.67 - $86.26 $264,128 - $297,165	-3,445 Reduced 5.7%	57,043 $4.88 Million
Q3 2020 Nov 10, 2020	SELL	$73.03 - $79.47 $69,597 - $75,734	-953 Reduced 1.55%	60,488 $4.67 Million
Q2 2020 Aug 05, 2020	SELL	$65.55 - $74.36 $127,953 - $145,150	-1,952 Reduced 3.08%	61,441 $4.5 Million
Q1 2020 May 11, 2020	SELL	$59.89 - $77.35 $300,048 - $387,523	-5,010 Reduced 7.32%	63,393 $4.21 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $169,477 - $186,733	-2,591 Reduced 3.65%	68,403 $4.71 Million
Q3 2019 Nov 01, 2019	SELL	$68.8 - $75.57 $75,060 - $82,446	-1,091 Reduced 1.51%	70,994 $5.22 Million
Q2 2019 Jul 10, 2019	SELL	$67.55 - $73.99 $221,023 - $242,095	-3,272 Reduced 4.34%	72,085 $5.17 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $507,024 - $589,306	-8,598 Reduced 10.24%	75,357 $5.17 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $752,787 - $876,474	-13,006 Reduced 13.41%	83,955 $5 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $1.08 Million - $1.16 Million	-16,796 Reduced 14.76%	96,961 $6.49 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $207,822 - $244,195	-3,371 Reduced 2.88%	113,757 $7.37 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $769,933 - $875,052	-11,291 Reduced 8.79%	117,128 $8.4 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $587,854 - $645,535	-8,495 Reduced 6.2%	128,419 $9.69 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $9.69 Million - $10 Million	136,914	136,914 $9.97 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.8 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.95 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.68 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.99 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.95 Billion
0.17% of portfolio

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 $80.6B
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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