Villere St Denis J & CO LLC Colgate Palmolive CO Transaction History

Villere St Denis J & CO LLC

$1.01 Billion
Q4 2024

A detailed history of Villere St Denis J & CO LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 258,716 shares of CL stock, worth $23.1 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

258,716

Previous 259,683 0.37%

Holding current value

$23.1 Million

Previous $27 Million 12.75%

% of portfolio

2.32%

Previous 2.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$90.22 - $102.31 $87,242 - $98,933	-967 Reduced 0.37%	258,716 $23.5 Million
Q3 2024 Nov 01, 2024	SELL	$95.54 - $108.77 $574,004 - $653,490	-6,008 Reduced 2.26%	259,683 $27 Million
Q2 2024 Aug 06, 2024	SELL	$85.85 - $98.99 $5,494 - $6,335	-64 Reduced 0.02%	265,691 $25.8 Million
Q1 2024 Apr 25, 2024	SELL	$79.89 - $90.05 $1.89 Million - $2.13 Million	-23,640 Reduced 8.17%	265,755 $23.9 Million
Q4 2023 Jan 25, 2024	SELL	$68.87 - $79.71 $493,040 - $570,643	-7,159 Reduced 2.41%	289,395 $23.1 Million
Q3 2023 Oct 20, 2023	BUY	$71.05 - $77.96 $632,487 - $693,999	8,902 Added 3.09%	296,554 $21.1 Million
Q2 2023 Jul 18, 2023	SELL	$74.38 - $81.98 $449,255 - $495,159	-6,040 Reduced 2.06%	287,652 $22.2 Million
Q1 2023 Apr 25, 2023	BUY	$71.31 - $79.96 $113,810 - $127,616	1,596 Added 0.55%	293,692 $22.1 Million
Q4 2022 Jan 18, 2023	SELL	$68.48 - $79.94 $187,292 - $218,635	-2,735 Reduced 0.93%	292,096 $23 Million
Q3 2022 Oct 17, 2022	BUY	$70.25 - $82.95 $11.4 Million - $13.4 Million	162,115 Added 122.15%	294,831 $20.7 Million
Q2 2022 Jul 18, 2022	BUY	$73.92 - $82.1 $327,687 - $363,949	4,433 Added 3.46%	132,716 $10.6 Million
Q1 2022 Apr 19, 2022	BUY	$72.2 - $85.22 $152,053 - $179,473	2,106 Added 1.67%	128,283 $9.73 Million
Q4 2021 Jan 19, 2022	BUY	$74.42 - $85.34 $196,840 - $225,724	2,645 Added 2.14%	126,177 $10.8 Million
Q3 2021 Oct 19, 2021	BUY	$75.58 - $84.39 $839,467 - $937,319	11,107 Added 9.88%	123,532 $9.34 Million
Q2 2021 Jul 19, 2021	BUY	$78.55 - $84.59 $194,804 - $209,783	2,480 Added 2.26%	112,425 $9.15 Million
Q1 2021 Apr 19, 2021	BUY	$74.44 - $84.52 $1.11 Million - $1.27 Million	14,967 Added 15.76%	109,945 $8.67 Million
Q4 2020 Jan 26, 2021	BUY	$76.67 - $86.26 $164,840 - $185,459	2,150 Added 2.32%	94,978 $8.12 Million
Q3 2020 Oct 27, 2020	BUY	$73.03 - $79.47 $6.35 Million - $6.91 Million	86,940 Added 1476.56%	92,828 $7.16 Million
Q1 2019 May 01, 2019	SELL	$58.97 - $68.54 $11,794 - $13,708	-200 Reduced 3.29%	5,888 $403,000
Q4 2018 Jan 22, 2019	SELL	$57.88 - $67.39 $23,152 - $26,956	-400 Reduced 6.17%	6,088 $362,000
Q4 2017 Jan 25, 2018	SELL	$69.2 - $75.99 $27,680 - $30,395	-400 Reduced 5.81%	6,488 $489,000
Q3 2017 Oct 31, 2017	BUY	$70.78 - $73.39 $487,532 - $505,510	6,888	6,888 $501,000

Others Institutions Holding CL

# of Institutions

2,131

Shares Held

671M

Call Options Held

4.16M

Put Options Held

3.87M

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 $74.6B
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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Villere St Denis J & CO LLC Colgate Palmolive CO Transaction History