Toews Corp Colgate Palmolive CO Transaction History

Toews Corp

$744 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$71.05 - $77.96 $781,550 - $857,559	11,000 New	11,000 $782,000
Q4 2022 Feb 02, 2023	SELL	$68.48 - $79.94 $376,640 - $439,670	-5,500 Reduced 35.95%	9,800 $772,000
Q3 2022 Nov 01, 2022	SELL	$70.25 - $82.95 $21,075 - $24,885	-300 Reduced 1.92%	15,300 $1.08 Million
Q2 2022 Jul 19, 2022	BUY	$73.92 - $82.1 $761,376 - $845,629	10,300 Added 194.34%	15,600 $1.25 Million
Q1 2022 Apr 29, 2022	BUY	$72.2 - $85.22 $382,660 - $451,666	5,300 New	5,300 $402,000
Q4 2021 Jan 27, 2022	SELL	$74.42 - $85.34 $401,868 - $460,836	-5,400 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$75.58 - $84.39 $408,132 - $455,706	5,400 New	5,400 $408,000
Q2 2021 Aug 02, 2021	SELL	$78.55 - $84.59 $934,745 - $1.01 Million	-11,900 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$74.44 - $84.52 $885,836 - $1.01 Million	11,900 New	11,900 $938,000
Q4 2020 Feb 03, 2021	SELL	$76.67 - $86.26 $981,376 - $1.1 Million	-12,800 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$73.03 - $79.47 $934,784 - $1.02 Million	12,800 New	12,800 $988,000
Q2 2020 Aug 04, 2020	SELL	$65.55 - $74.36 $819,375 - $929,500	-12,500 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $748,625 - $966,874	12,500 New	12,500 $830,000
Q1 2019 Jun 14, 2019	SELL	$58.97 - $68.54 $925,829 - $1.08 Million	-15,700 Closed	0 $0
Q4 2018 Jun 20, 2019	BUY	$57.88 - $67.39 $908,716 - $1.06 Million	15,700 New	15,700 $934,000
Q3 2018 Jun 20, 2019	SELL	$64.58 - $69.09 $368,106 - $393,813	-5,700 Closed	0 $0
Q2 2018 Jun 20, 2019	SELL	$61.65 - $72.44 $332,910 - $391,176	-5,400 Reduced 48.65%	5,700 $369,000
Q1 2018 Jun 21, 2019	BUY	$68.19 - $77.5 $756,909 - $860,250	11,100 New	11,100 $796,000
Q3 2016 Jul 12, 2019	SELL	N/A	-7,500 Closed	0 $0
Q2 2016 Jul 12, 2019	BUY	N/A	7,500	7,500 $0

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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