Vestmark Advisory Solutions, Inc. Colgate Palmolive CO Transaction History

Vestmark Advisory Solutions, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$74.38 - $81.98 $51,619 - $56,894	694 Added 3.6%	19,978 $1.54 Million
Q1 2023 May 09, 2023	BUY	$71.31 - $79.96 $159,520 - $178,870	2,237 Added 13.12%	19,284 $1.45 Million
Q4 2022 Jan 20, 2023	BUY	$68.48 - $79.94 $63,275 - $73,864	924 Added 5.73%	17,047 $0
Q3 2022 Nov 03, 2022	BUY	$70.25 - $82.95 $68,493 - $80,876	975 Added 6.44%	16,123 $1.13 Million
Q2 2022 Aug 04, 2022	BUY	$73.92 - $82.1 $307,655 - $341,700	4,162 Added 37.88%	15,148 $1.21 Million

Q1 2022 Apr 27, 2022	BUY	$72.2 - $85.22 $101,729 - $120,074	1,409 Added 14.71%	10,986 $833,000
Q4 2021 Jan 31, 2022	BUY	$74.42 - $85.34 $77,917 - $89,350	1,047 Added 12.27%	9,577 $817,000
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $154,107 - $172,071	2,039 Added 31.41%	8,530 $645,000
Q2 2021 Aug 09, 2021	BUY	$78.55 - $84.59 $103,293 - $111,235	1,315 Added 25.41%	6,491 $528,000
Q1 2021 May 10, 2021	SELL	$74.44 - $84.52 $31,637 - $35,921	-425 Reduced 7.59%	5,176 $408,000
Q4 2020 Feb 04, 2021	SELL	$76.67 - $86.26 $34,961 - $39,334	-456 Reduced 7.53%	5,601 $479,000
Q3 2020 Oct 19, 2020	BUY	$73.03 - $79.47 $28,992 - $31,549	397 Added 7.01%	6,057 $467,000
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $119,432 - $135,483	1,822 Added 47.47%	5,660 $415,000
Q1 2020 May 06, 2020	BUY	$59.89 - $77.35 $229,857 - $296,869	3,838 New	3,838 $255,000

1,919

664M

11.1M

3.69M

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $81.4B
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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