Vision Capital Management, Inc. Colgate Palmolive CO Transaction History

Vision Capital Management, Inc.

$660 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$73.92 - $82.1 $1.16 Million - $1.28 Million	-15,646 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$72.2 - $85.22 $189,452 - $223,617	-2,624 Reduced 14.36%	15,646 $1.19 Million
Q4 2021 Jan 24, 2022	BUY	$74.42 - $85.34 $8,483 - $9,728	114 Added 0.63%	18,270 $1.56 Million
Q3 2021 Oct 07, 2021	BUY	$75.58 - $84.39 $13,528 - $15,105	179 Added 1.0%	18,156 $1.37 Million
Q2 2021 Jul 15, 2021	SELL	$78.55 - $84.59 $29,220 - $31,467	-372 Reduced 2.03%	17,977 $1.46 Million
Q1 2021 Apr 21, 2021	BUY	$74.44 - $84.52 $9,900 - $11,241	133 Added 0.73%	18,349 $1.45 Million
Q4 2020 Jan 20, 2021	SELL	$76.67 - $86.26 $70,766 - $79,617	-923 Reduced 4.82%	18,216 $1.56 Million
Q3 2020 Oct 21, 2020	SELL	$73.03 - $79.47 $365 - $397	-5 Reduced 0.03%	19,139 $1.48 Million
Q2 2020 Jul 24, 2020	SELL	$65.55 - $74.36 $34,610 - $39,262	-528 Reduced 2.68%	19,144 $1.4 Million
Q1 2020 Apr 14, 2020	BUY	$59.89 - $77.35 $125,050 - $161,506	2,088 Added 11.87%	19,672 $1.31 Million
Q4 2019 Jan 21, 2020	BUY	$65.41 - $72.07 $28,060 - $30,918	429 Added 2.5%	17,584 $1.21 Million
Q3 2019 Nov 01, 2019	BUY	$68.8 - $75.57 $20,296 - $22,293	295 Added 1.75%	17,155 $1.26 Million
Q2 2019 Jul 29, 2019	BUY	$67.55 - $73.99 $1,013 - $1,109	15 Added 0.09%	16,860 $1.21 Million
Q1 2019 May 01, 2019	BUY	$58.97 - $68.54 $20,639 - $23,989	350 Added 2.12%	16,845 $1.16 Million
Q4 2018 Jan 10, 2019	BUY	$57.88 - $67.39 $19,679 - $22,912	340 Added 2.1%	16,495 $982,000
Q3 2018 Oct 10, 2018	SELL	$64.58 - $69.09 $8,072 - $8,636	-125 Reduced 0.77%	16,155 $1.08 Million
Q2 2018 Jul 06, 2018	SELL	$61.65 - $72.44 $2,466 - $2,897	-40 Reduced 0.25%	16,280 $1.06 Million
Q1 2018 Apr 23, 2018	BUY	$68.19 - $77.5 $16,706 - $18,987	245 Added 1.52%	16,320 $1.17 Million
Q4 2017 Feb 08, 2018	SELL	$69.2 - $75.99 $692 - $759	-10 Reduced 0.06%	16,075 $1.21 Million
Q3 2017 Nov 09, 2017	BUY	$70.78 - $73.39 $1.14 Million - $1.18 Million	16,085	16,085 $1.17 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 Billion
0.17% of portfolio

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 $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...

More about CL

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