Welch & Forbes LLC Colgate Palmolive CO Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Welch & Forbes LLC holds 51,366 shares of CL stock, worth $4.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,366

Previous 53,808 4.54%

Holding current value

$4.97 Million

Previous $5.22 Million 2.13%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.54 - $108.77 $233,308 - $265,616	-2,442 Reduced 4.54%	51,366 $5.33 Million
Q2 2024 Aug 01, 2024	SELL	$85.85 - $98.99 $1.13 Million - $1.31 Million	-13,205 Reduced 19.71%	53,808 $5.22 Million
Q1 2024 May 02, 2024	BUY	$79.89 - $90.05 $46,336 - $52,229	580 Added 0.87%	67,013 $6.03 Million
Q4 2023 Feb 06, 2024	SELL	$68.87 - $79.71 $144,971 - $167,789	-2,105 Reduced 3.07%	66,433 $5.3 Million
Q3 2023 Nov 02, 2023	SELL	$71.05 - $77.96 $67,639 - $74,217	-952 Reduced 1.37%	68,538 $4.87 Million
Q2 2023 Jul 28, 2023	SELL	$74.38 - $81.98 $28,561 - $31,480	-384 Reduced 0.55%	69,490 $5.35 Million
Q1 2023 Apr 14, 2023	SELL	$71.31 - $79.96 $154,671 - $173,433	-2,169 Reduced 3.01%	69,874 $5.25 Million
Q4 2022 Feb 02, 2023	BUY	$68.48 - $79.94 $9,518 - $11,111	139 Added 0.19%	72,043 $5.68 Million
Q3 2022 Oct 28, 2022	SELL	$70.25 - $82.95 $33,368 - $39,401	-475 Reduced 0.66%	71,904 $5.05 Million
Q2 2022 Jul 22, 2022	SELL	$73.92 - $82.1 $161,145 - $178,978	-2,180 Reduced 2.92%	72,379 $5.8 Million
Q1 2022 Apr 25, 2022	BUY	$72.2 - $85.22 $326,632 - $385,535	4,524 Added 6.46%	74,559 $5.65 Million
Q4 2021 Jan 19, 2022	SELL	$74.42 - $85.34 $257,716 - $295,532	-3,463 Reduced 4.71%	70,035 $5.98 Million
Q3 2021 Oct 13, 2021	SELL	$75.58 - $84.39 $133,020 - $148,526	-1,760 Reduced 2.34%	73,498 $5.56 Million
Q2 2021 Jul 22, 2021	SELL	$78.55 - $84.59 $257,565 - $277,370	-3,279 Reduced 4.18%	75,258 $6.12 Million
Q1 2021 Apr 14, 2021	SELL	$74.44 - $84.52 $1.05 Million - $1.19 Million	-14,121 Reduced 15.24%	78,537 $6.19 Million
Q4 2020 Jan 20, 2021	SELL	$76.67 - $86.26 $192,671 - $216,771	-2,513 Reduced 2.64%	92,658 $7.92 Million
Q3 2020 Oct 23, 2020	BUY	$73.03 - $79.47 $225,954 - $245,880	3,094 Added 3.36%	95,171 $7.34 Million
Q2 2020 Jul 15, 2020	BUY	$65.55 - $74.36 $935,267 - $1.06 Million	14,268 Added 18.34%	92,077 $6.75 Million
Q1 2020 Apr 17, 2020	SELL	$59.89 - $77.35 $917,275 - $1.18 Million	-15,316 Reduced 16.45%	77,809 $5.16 Million
Q4 2019 Jan 17, 2020	BUY	$65.41 - $72.07 $32,508 - $35,818	497 Added 0.54%	93,125 $6.41 Million
Q3 2019 Oct 11, 2019	SELL	$68.8 - $75.57 $12,521 - $13,753	-182 Reduced 0.2%	92,628 $6.81 Million
Q2 2019 Jul 12, 2019	SELL	$67.55 - $73.99 $7,092 - $7,768	-105 Reduced 0.11%	92,810 $6.65 Million
Q1 2019 Apr 29, 2019	SELL	$58.97 - $68.54 $315,902 - $367,168	-5,357 Reduced 5.45%	92,915 $6.37 Million
Q4 2018 Feb 05, 2019	SELL	$57.88 - $67.39 $93,765 - $109,171	-1,620 Reduced 1.62%	98,272 $5.85 Million
Q3 2018 Oct 17, 2018	SELL	$64.58 - $69.09 $36,100 - $38,621	-559 Reduced 0.56%	99,892 $6.69 Million
Q2 2018 Jul 16, 2018	SELL	$61.65 - $72.44 $327,546 - $384,873	-5,313 Reduced 5.02%	100,451 $6.51 Million
Q1 2018 Apr 12, 2018	BUY	$68.19 - $77.5 $373,408 - $424,390	5,476 Added 5.46%	105,764 $7.58 Million
Q4 2017 Jan 26, 2018	BUY	$69.2 - $75.99 $99,994 - $109,805	1,445 Added 1.46%	100,288 $7.57 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $7 Million - $7.25 Million	98,843	98,843 $7.2 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $80.7B
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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