Weybosset Research & Management LLC Colgate Palmolive CO Transaction History

Weybosset Research & Management LLC

$288 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $5.19 Million - $5.76 Million	-70,204 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$74.42 - $85.34 $36,986 - $42,413	497 Added 0.71%	70,204 $5.99 Million
Q3 2021 Oct 25, 2021	BUY	$75.58 - $84.39 $2,342 - $2,616	31 Added 0.04%	69,707 $5.27 Million
Q2 2021 Jul 26, 2021	SELL	$78.55 - $84.59 $38,410 - $41,364	-489 Reduced 0.7%	69,676 $5.67 Million
Q1 2021 Apr 14, 2021	BUY	$74.44 - $84.52 $128,036 - $145,374	1,720 Added 2.51%	70,165 $5.53 Million

Q4 2020 Jan 21, 2021	BUY	$76.67 - $86.26 $153,416 - $172,606	2,001 Added 3.01%	68,445 $5.85 Million
Q3 2020 Oct 28, 2020	BUY	$73.03 - $79.47 $4,746 - $5,165	65 Added 0.1%	66,444 $5.13 Million
Q2 2020 Jul 22, 2020	BUY	$65.55 - $74.36 $2,622 - $2,974	40 Added 0.06%	66,379 $4.86 Million
Q1 2020 Apr 13, 2020	SELL	$59.89 - $77.35 $37,191 - $48,034	-621 Reduced 0.93%	66,339 $4.31 Million
Q4 2019 Jan 27, 2020	SELL	$65.41 - $72.07 $128,792 - $141,905	-1,969 Reduced 2.86%	66,960 $4.61 Million
Q3 2019 Oct 22, 2019	BUY	$68.8 - $75.57 $34,056 - $37,407	495 Added 0.72%	68,929 $5.07 Million
Q2 2019 Jul 22, 2019	BUY	$67.55 - $73.99 $26,344 - $28,856	390 Added 0.57%	68,434 $4.91 Million
Q1 2019 Apr 15, 2019	BUY	$58.97 - $68.54 $20,108 - $23,372	341 Added 0.5%	68,044 $4.66 Million
Q4 2018 Jan 25, 2019	SELL	$57.88 - $67.39 $2,604 - $3,032	-45 Reduced 0.07%	67,703 $4.03 Million
Q3 2018 Oct 11, 2018	BUY	$64.58 - $69.09 $84,922 - $90,853	1,315 Added 1.98%	67,748 $4.54 Million
Q2 2018 Jul 23, 2018	SELL	$61.65 - $72.44 $7,336 - $8,620	-119 Reduced 0.18%	66,433 $4.31 Million
Q1 2018 May 02, 2018	BUY	$68.19 - $77.5 $87,351 - $99,277	1,281 Added 1.96%	66,552 $4.77 Million
Q4 2017 Feb 05, 2018	SELL	$69.2 - $75.99 $68,715 - $75,458	-993 Reduced 1.5%	65,271 $4.92 Million
Q3 2017 Oct 23, 2017	BUY	$70.78 - $73.39 $4.69 Million - $4.86 Million	66,264	66,264 $4.83 Million

Others Institutions Holding CL

# of Institutions

1,915

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.65 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.44 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.95 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.67 Billion
0.45% 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 $80.2B
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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