Vestcor Inc Colgate Palmolive CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Vestcor Inc holds 286,322 shares of CL stock, worth $26.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

286,322

Previous 330,012 13.24%

Holding current value

$26.8 Million

Previous $32 Million 7.19%

% of portfolio

0.94%

Previous 1.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$95.54 - $108.77 $4.17 Million - $4.75 Million	-43,690 Reduced 13.24%	286,322 $29.7 Million
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $1.64 Million - $1.89 Million	-19,103 Reduced 5.47%	330,012 $32 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $471,750 - $531,745	-5,905 Reduced 1.66%	349,115 $31.4 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $2.3 Million - $2.66 Million	33,355 Added 10.37%	355,020 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $6.35 Million - $6.97 Million	-89,350 Reduced 21.74%	321,665 $22.9 Million
Q2 2023 Aug 15, 2023	SELL	$74.38 - $81.98 $6.53 Million - $7.2 Million	-87,853 Reduced 17.61%	411,015 $31.7 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $12.2 Million - $13.6 Million	170,460 Added 51.9%	498,868 $37.5 Million
Q4 2022 Feb 15, 2023	BUY	$68.48 - $79.94 $3,150 - $3,677	46 Added 0.01%	328,408 $25.9 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $176,397 - $208,287	-2,511 Reduced 0.76%	328,362 $23.1 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $1.42 Million - $1.57 Million	-19,166 Reduced 5.48%	330,873 $26.5 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $7.15 Million - $8.44 Million	99,077 Added 39.48%	350,039 $26.5 Million
Q4 2021 Feb 15, 2022	BUY	$74.42 - $85.34 $1.12 Million - $1.28 Million	14,986 Added 6.35%	250,962 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $478,043 - $533,766	-6,325 Reduced 2.61%	235,976 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $12.5 Million - $13.5 Million	159,405 Added 192.3%	242,301 $19.7 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $1.66 Million - $1.88 Million	22,236 Added 36.66%	82,896 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $2.83 Million - $3.19 Million	36,975 Added 156.11%	60,660 $5.19 Million
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $397,575 - $432,634	5,444 Added 29.84%	23,685 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $7,144 - $8,105	-109 Reduced 0.59%	18,241 $1.34 Million
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $208,956 - $269,874	3,489 Added 23.48%	18,350 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $972,058 - $1.07 Million	14,861 New	14,861 $1.02 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

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

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