Veritable, L.P. Colgate Palmolive CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $60,099 - $66,239	-808 Reduced 2.96%	26,530 $2.04 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $98,051 - $109,944	-1,375 Reduced 4.79%	27,338 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $268,989 - $314,004	-3,928 Reduced 12.03%	28,713 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $9,062 - $10,700	129 Added 0.4%	32,641 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $95,282 - $105,826	-1,289 Reduced 3.81%	32,512 $2.61 Million
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $153,641 - $181,348	-2,128 Reduced 5.92%	33,801 $2.56 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $159,035 - $182,371	2,137 Added 6.32%	35,929 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $397,853 - $444,228	-5,264 Reduced 13.48%	33,792 $2.55 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $275,003 - $296,149	3,501 Added 9.85%	39,056 $3.18 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $99,898 - $113,425	1,342 Added 3.92%	35,555 $2.8 Million
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $125,508 - $141,207	-1,637 Reduced 4.57%	34,213 $2.93 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $32,206 - $35,046	441 Added 1.25%	35,850 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $39,919 - $45,285	-609 Reduced 1.69%	35,409 $2.59 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $47,732 - $61,647	-797 Reduced 2.16%	36,018 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $158,095 - $174,193	-2,417 Reduced 6.16%	36,815 $2.53 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $42,312 - $46,475	615 Added 1.59%	39,232 $2.88 Million
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $127,466 - $139,619	1,887 Added 5.14%	38,617 $2.77 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $5,307 - $6,168	90 Added 0.25%	36,730 $2.52 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $27,435 - $31,942	474 Added 1.31%	36,640 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $590,325 - $631,551	-9,141 Reduced 20.18%	36,166 $2.42 Million
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $53,142 - $62,443	862 Added 1.94%	45,307 $2.94 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $38,663 - $43,942	-567 Reduced 1.26%	44,445 $3.19 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $316,590 - $347,654	-4,575 Reduced 9.23%	45,012 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $3.51 Million - $3.64 Million	49,587	49,587 $3.61 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 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 $86.5B
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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