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 $36.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

389,964

Previous 394,292 1.1%

Holding current value

$36.5 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

2,113

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account