Vestcor Inc Colgate Palmolive CO Transaction History

Vestcor Inc

$2.92 Billion
Q1 2024

A detailed history of Vestcor Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Vestcor Inc holds 349,115 shares of CL stock, worth $33.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

349,115

Previous 355,020 1.66%

Holding current value

$33.9 Million

Previous $28.3 Million 11.09%

% of portfolio

1.08%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vestcor Inc with notifications on news.

Account