Taylor, Cottrill, Erickson & Associates, Inc. Colgate Palmolive CO Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$74.42 - $85.34 $765,112 - $877,380	-10,281 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$78.55 - $84.59 $6,598 - $7,105	-84 Reduced 0.81%	10,281 $836,000
Q4 2020 Jan 25, 2021	SELL	$76.67 - $86.26 $94,687 - $106,531	-1,235 Reduced 10.65%	10,365 $886,000
Q3 2020 Oct 09, 2020	BUY	$73.03 - $79.47 $18,257 - $19,867	250 Added 2.2%	11,600 $895,000
Q1 2020 Apr 15, 2020	SELL	$59.89 - $77.35 $898 - $1,160	-15 Reduced 0.13%	11,350 $753,000
Q4 2019 Jan 14, 2020	SELL	$65.41 - $72.07 $14,063 - $15,495	-215 Reduced 1.86%	11,365 $782,000
Q2 2019 Jul 26, 2019	SELL	$67.55 - $73.99 $70,927 - $77,689	-1,050 Reduced 8.31%	11,580 $830,000
Q1 2019 Apr 29, 2019	SELL	$58.97 - $68.54 $212,292 - $246,744	-3,600 Reduced 22.18%	12,630 $866,000
Q4 2018 Jan 29, 2019	SELL	$57.88 - $67.39 $69,456 - $80,868	-1,200 Reduced 6.88%	16,230 $966,000
Q3 2018 Oct 24, 2018	SELL	$64.58 - $69.09 $31,062 - $33,232	-481 Reduced 2.69%	17,430 $1.17 Million
Q2 2018 Jul 30, 2018	SELL	$61.65 - $72.44 $14,796 - $17,385	-240 Reduced 1.32%	17,911 $1.16 Million
Q1 2018 Apr 23, 2018	SELL	$68.19 - $77.5 $25,571 - $29,062	-375 Reduced 2.02%	18,151 $1.3 Million
Q3 2017 Oct 19, 2017	BUY	$70.78 - $73.39 $1.31 Million - $1.36 Million	18,526	18,526 $1.35 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 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 $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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