Us Bancorp \De\ Colgate Palmolive CO Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Colgate Palmolive CO stock. As of the latest transaction made, Us Bancorp \De\ holds 389,964 shares of CL stock, worth $35.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

389,964

Previous 394,292 1.1%

Holding current value

$35.4 Million

Previous $38.3 Million 5.8%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$95.54 - $108.77 $413,497 - $470,756	-4,328 Reduced 1.1%	389,964 $40.5 Million
Q2 2024 Aug 06, 2024	SELL	$85.85 - $98.99 $837,810 - $966,043	-9,759 Reduced 2.42%	394,292 $38.3 Million
Q1 2024 May 07, 2024	SELL	$79.89 - $90.05 $775,412 - $874,025	-9,706 Reduced 2.35%	404,051 $36.4 Million
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $574,857 - $665,339	-8,347 Reduced 1.98%	413,757 $33 Million
Q3 2023 Nov 03, 2023	SELL	$71.05 - $77.96 $822,687 - $902,698	-11,579 Reduced 2.67%	422,104 $30 Million
Q2 2023 Aug 09, 2023	BUY	$74.38 - $81.98 $1,785 - $1,967	24 Added 0.01%	433,683 $33.4 Million
Q1 2023 May 09, 2023	SELL	$71.31 - $79.96 $1.06 Million - $1.19 Million	-14,875 Reduced 3.32%	433,659 $32.6 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $6.35 Million - $7.41 Million	-92,757 Reduced 17.14%	448,534 $35.3 Million
Q3 2022 Oct 27, 2022	SELL	$70.25 - $82.95 $1.12 Million - $1.32 Million	-15,882 Reduced 2.85%	541,291 $38 Million
Q2 2022 Aug 01, 2022	BUY	$73.92 - $82.1 $321,921 - $357,545	4,355 Added 0.79%	557,173 $44.7 Million
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $25.7 Million - $30.3 Million	-355,392 Reduced 39.13%	552,818 $41.9 Million
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $574,224 - $658,483	-7,716 Reduced 0.84%	908,210 $77.5 Million
Q3 2021 Nov 10, 2021	SELL	$75.58 - $84.39 $577,506 - $644,823	-7,641 Reduced 0.83%	915,926 $69.2 Million
Q2 2021 Aug 05, 2021	SELL	$78.55 - $84.59 $1.7 Million - $1.83 Million	-21,691 Reduced 2.29%	923,567 $75.1 Million
Q1 2021 Apr 28, 2021	SELL	$74.44 - $84.52 $1.38 Million - $1.57 Million	-18,523 Reduced 1.92%	945,258 $74.5 Million
Q4 2020 Feb 04, 2021	SELL	$76.67 - $86.26 $1.79 Million - $2.01 Million	-23,351 Reduced 2.37%	963,781 $82.4 Million
Q3 2020 Nov 10, 2020	SELL	$73.03 - $79.47 $738,187 - $803,282	-10,108 Reduced 1.01%	987,132 $76.2 Million
Q2 2020 Aug 07, 2020	SELL	$65.55 - $74.36 $964,174 - $1.09 Million	-14,709 Reduced 1.45%	997,240 $73.1 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $159,187 - $205,596	-2,658 Reduced 0.26%	1,011,949 $67.2 Million
Q4 2019 Feb 04, 2020	SELL	$65.41 - $72.07 $2.72 Million - $3 Million	-41,574 Reduced 3.94%	1,014,607 $69.8 Million
Q3 2019 Nov 08, 2019	SELL	$68.8 - $75.57 $4.38 Million - $4.81 Million	-63,599 Reduced 5.68%	1,056,181 $77.6 Million
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $23.4 Million - $25.7 Million	346,977 Added 44.9%	1,119,780 $80.3 Million
Q1 2019 May 08, 2019	SELL	$58.97 - $68.54 $301,336 - $350,239	-5,110 Reduced 0.66%	772,803 $53 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $378,014 - $440,124	-6,531 Reduced 0.83%	777,913 $46.3 Million
Q3 2018 Nov 01, 2018	SELL	$64.58 - $69.09 $893,464 - $955,860	-13,835 Reduced 1.73%	784,444 $52.5 Million
Q2 2018 Aug 08, 2018	SELL	$61.65 - $72.44 $3.21 Million - $3.77 Million	-52,098 Reduced 6.13%	798,279 $51.7 Million
Q1 2018 May 08, 2018	SELL	$68.19 - $77.5 $5.29 Million - $6.01 Million	-77,539 Reduced 8.36%	850,377 $61 Million
Q4 2017 Feb 02, 2018	SELL	$69.2 - $75.99 $976,481 - $1.07 Million	-14,111 Reduced 1.5%	927,916 $70 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $66.7 Million - $69.1 Million	942,027	942,027 $68.6 Million

Others Institutions Holding CL

# of Institutions

2,116

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 $75.7B
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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