Verity & Verity, LLC Colgate Palmolive CO Transaction History

Verity & Verity, LLC

$1.63 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Jun 21, 2021	SELL	$74.44 - $84.52 $1.66 Million - $1.88 Million	-22,254 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$76.67 - $86.26 $117,381 - $132,064	-1,531 Reduced 6.44%	22,254 $1.83 Million
Q3 2020 Oct 06, 2020	BUY	$73.03 - $79.47 $2,483 - $2,701	34 Added 0.14%	23,785 $1.87 Million
Q2 2020 Jul 14, 2020	SELL	$65.55 - $74.36 $92,753 - $105,219	-1,415 Reduced 5.62%	23,751 $1.75 Million
Q1 2020 Apr 09, 2020	SELL	$59.89 - $77.35 $88,637 - $114,477	-1,480 Reduced 5.55%	25,166 $1.67 Million

Q4 2019 Jan 08, 2020	SELL	$65.41 - $72.07 $90,069 - $99,240	-1,377 Reduced 4.91%	26,646 $1.83 Million
Q3 2019 Oct 11, 2019	BUY	$68.8 - $75.57 $94,049 - $103,304	1,367 Added 5.13%	28,023 $1.98 Million
Q2 2019 Jul 17, 2019	SELL	$67.55 - $73.99 $93,894 - $102,846	-1,390 Reduced 4.96%	26,656 $1.91 Million
Q1 2019 Apr 29, 2019	SELL	$58.97 - $68.54 $1,769 - $2,056	-30 Reduced 0.11%	28,046 $1.92 Million
Q4 2018 Jan 16, 2019	SELL	$57.88 - $67.39 $90,292 - $105,128	-1,560 Reduced 5.26%	28,076 $1.67 Million
Q3 2018 Oct 16, 2018	BUY	$64.58 - $69.09 $92,930 - $99,420	1,439 Added 5.1%	29,636 $1.98 Million
Q2 2018 Jul 20, 2018	SELL	$61.65 - $72.44 $105,113 - $123,510	-1,705 Reduced 5.7%	28,197 $2.02 Million
Q2 2018 Jul 20, 2018	BUY	$61.65 - $72.44 $105,113 - $123,510	1,705 Added 6.05%	29,902 $1.94 Million
Q1 2018 Apr 25, 2018	BUY	$68.19 - $77.5 $187,999 - $213,667	2,757 Added 10.84%	28,197 $2.02 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $38,336 - $42,098	-554 Reduced 2.13%	25,440 $1.92 Million
Q3 2017 Oct 31, 2017	BUY	$70.78 - $73.39 $1.84 Million - $1.91 Million	25,994	25,994 $1.89 Million

Others Institutions Holding CL

# of Institutions

1,920

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.77 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.48 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.99 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.7 Billion
0.45% 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 $80.9B
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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