Verdence Capital Advisors LLC Colgate Palmolive CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,437 shares of CL stock, worth $408,337. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,437

Previous 4,424 0.29%

Holding current value

$408,337

Previous $429,000 7.23%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$95.54 - $108.77 $1,242 - $1,414	13 Added 0.29%	4,437 $460,000
Q2 2024 Jul 25, 2024	BUY	$85.85 - $98.99 $429 - $494	5 Added 0.11%	4,424 $429,000
Q1 2024 Apr 25, 2024	SELL	$79.89 - $90.05 $4,314 - $4,862	-54 Reduced 1.21%	4,419 $397,000
Q4 2023 Jan 31, 2024	BUY	$68.87 - $79.71 $1,652 - $1,913	24 Added 0.54%	4,473 $356,000
Q3 2023 Oct 25, 2023	SELL	$71.05 - $77.96 $26,004 - $28,533	-366 Reduced 7.6%	4,449 $316,000
Q2 2023 Jul 28, 2023	BUY	$74.38 - $81.98 $4,016 - $4,426	54 Added 1.13%	4,815 $370,000
Q1 2023 Apr 24, 2023	BUY	$71.31 - $79.96 $21,393 - $23,987	300 Added 6.72%	4,761 $357,000
Q4 2022 Jan 20, 2023	BUY	$68.48 - $79.94 $3,766 - $4,396	55 Added 1.25%	4,461 $0
Q3 2022 Nov 15, 2022	BUY	$70.25 - $82.95 $15,806 - $18,663	225 Added 5.38%	4,406 $310,000
Q2 2022 Aug 08, 2022	BUY	$73.92 - $82.1 $739 - $821	10 Added 0.24%	4,181 $335,000
Q1 2022 May 02, 2022	BUY	$72.2 - $85.22 $52,345 - $61,784	725 Added 21.04%	4,171 $316,000
Q4 2021 Jan 26, 2022	BUY	$74.42 - $85.34 $23,144 - $26,540	311 Added 9.92%	3,446 $294,000
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $6,877 - $7,679	-91 Reduced 2.82%	3,135 $237,000
Q2 2021 Aug 06, 2021	BUY	$78.55 - $84.59 $17,123 - $18,440	218 Added 7.25%	3,226 $262,000
Q1 2021 May 11, 2021	SELL	$74.44 - $84.52 $38,038 - $43,189	-511 Reduced 14.52%	3,008 $237,000
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $53,285 - $59,950	-695 Reduced 16.49%	3,519 $301,000
Q3 2020 Nov 09, 2020	BUY	$73.03 - $79.47 $365 - $397	5 Added 0.12%	4,214 $325,000
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $852 - $966	13 Added 0.31%	4,209 $308,000
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $359 - $464	6 Added 0.14%	4,196 $278,000
Q4 2019 Feb 03, 2020	BUY	$65.41 - $72.07 $29,826 - $32,863	456 Added 12.21%	4,190 $288,000
Q3 2019 Mar 06, 2020	SELL	$68.8 - $75.57 $23,529 - $25,844	-342 Reduced 8.39%	3,734 $274,000
Q2 2019 Mar 02, 2020	BUY	$67.55 - $73.99 $540 - $591	8 Added 0.2%	4,076 $292,000
Q1 2019 Mar 02, 2020	BUY	$58.97 - $68.54 $39,804 - $46,264	675 Added 19.89%	4,068 $279,000
Q4 2018 Feb 25, 2020	SELL	$57.88 - $67.39 $1,504 - $1,752	-26 Reduced 0.76%	3,393 $202,000
Q3 2018 Feb 25, 2020	SELL	$64.58 - $69.09 $13,109 - $14,025	-203 Reduced 5.6%	3,419 $229,000
Q2 2018 Feb 11, 2020	BUY	$61.65 - $72.44 $1,171 - $1,376	19 Added 0.53%	3,622 $235,000
Q1 2018 Jan 30, 2020	SELL	$68.19 - $77.5 $136 - $155	-2 Reduced 0.06%	3,603 $258,000
Q4 2017 Jan 30, 2020	BUY	$69.2 - $75.99 $249,466 - $273,943	3,605	3,605 $272,000

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 $76.8B
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...

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Verdence Capital Advisors LLC Colgate Palmolive CO Transaction History