Versant Capital Management, Inc Colgate Palmolive CO Transaction History

Versant Capital Management, Inc

$392 Million
Q2 2024

A detailed history of Versant Capital Management, Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 903 shares of CL stock, worth $93,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares

903

Previous 380 137.63%

Holding current value

$93,604

Previous $34,000 155.88%

% of portfolio

0.02%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$85.85 - $98.99 $44,899 - $51,771	523 Added 137.63%	903 $87,000
Q1 2024 Apr 03, 2024	SELL	$79.89 - $90.05 $74,377 - $83,836	-931 Reduced 71.01%	380 $34,000
Q4 2023 Jan 08, 2024	BUY	$68.87 - $79.71 $1,997 - $2,311	29 Added 2.26%	1,311 $104,000
Q3 2023 Oct 11, 2023	SELL	$71.05 - $77.96 $1,207 - $1,325	-17 Reduced 1.31%	1,282 $91,000
Q2 2023 Jul 10, 2023	SELL	$74.38 - $81.98 $7,438 - $8,198	-100 Reduced 7.15%	1,299 $100,000
Q1 2023 Apr 10, 2023	BUY	$71.31 - $79.96 $39,434 - $44,217	553 Added 65.37%	1,399 $105,000
Q4 2022 Jan 25, 2023	BUY	$68.48 - $79.94 $1,164 - $1,358	17 Added 2.05%	846 $0
Q3 2022 Dec 30, 2022	BUY	$70.25 - $82.95 $351 - $414	5 Added 0.61%	829 $58,000
Q1 2022 Apr 29, 2022	SELL	$72.2 - $85.22 $2,382 - $2,812	-33 Reduced 3.85%	824 $62,000
Q4 2021 Jan 06, 2022	SELL	$74.42 - $85.34 $1,488 - $1,706	-20 Reduced 2.28%	857 $73,000
Q3 2021 Oct 29, 2021	SELL	$75.58 - $84.39 $3,627 - $4,050	-48 Reduced 5.19%	877 $66,000
Q2 2021 Jul 22, 2021	BUY	$78.55 - $84.59 $785 - $845	10 Added 1.09%	925 $75,000
Q1 2021 Apr 27, 2021	SELL	$74.44 - $84.52 $55,085 - $62,544	-740 Reduced 44.71%	915 $72,000
Q4 2020 Feb 08, 2021	BUY	$76.67 - $86.26 $230 - $258	3 Added 0.18%	1,655 $141,000
Q3 2020 Nov 02, 2020	BUY	$73.03 - $79.47 $511 - $556	7 Added 0.43%	1,652 $127,000
Q2 2020 Jul 16, 2020	SELL	$65.55 - $74.36 $983 - $1,115	-15 Reduced 0.9%	1,645 $120,000
Q1 2020 Apr 17, 2020	SELL	$59.89 - $77.35 $778 - $1,005	-13 Reduced 0.78%	1,660 $110,000
Q4 2019 Jan 28, 2020	SELL	$65.41 - $72.07 $9,419 - $10,378	-144 Reduced 7.93%	1,673 $115,000
Q2 2019 Jul 16, 2019	SELL	$67.55 - $73.99 $13,104 - $14,354	-194 Reduced 9.65%	1,817 $130,000
Q1 2019 Apr 23, 2019	BUY	$58.97 - $68.54 $110,509 - $128,443	1,874 Added 1367.88%	2,011 $137,000
Q1 2019 Apr 23, 2019	SELL	$58.97 - $68.54 $113,930 - $132,419	-1,932 Reduced 93.38%	137 $137,000
Q3 2018 Oct 15, 2018	SELL	$64.58 - $69.09 $968 - $1,036	-15 Reduced 0.72%	2,069 $138,000
Q2 2018 Jul 06, 2018	SELL	$61.65 - $72.44 $4,007 - $4,708	-65 Reduced 3.02%	2,084 $135,000
Q1 2018 Apr 19, 2018	SELL	$68.19 - $77.5 $124,924 - $141,980	-1,832 Reduced 46.02%	2,149 $154,000
Q4 2017 Apr 19, 2018	BUY	$69.2 - $75.99 $190,784 - $209,504	2,757 Added 225.25%	3,981 $300,000
Q3 2017 Apr 23, 2018	SELL	$70.78 - $73.39 $1,344 - $1,394	-19 Reduced 1.53%	1,224 $89,000
Q2 2017 Apr 23, 2018	SELL	N/A	-7 Reduced 0.56%	1,243 $92,000
Q4 2016 Apr 23, 2018	SELL	N/A	-418 Reduced 25.06%	1,250 $81,000
Q3 2016 Apr 23, 2018	BUY	N/A	32 Added 1.96%	1,668 $123,000
Q2 2016 Apr 23, 2018	BUY	N/A	19 Added 1.18%	1,636 $119,000
Q1 2016 Apr 23, 2018	BUY	N/A	211 Added 15.01%	1,617 $114,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,406	1,406 $93,000

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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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...

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Versant Capital Management, Inc Colgate Palmolive CO Transaction History