Windsor Group LTD Colgate Palmolive CO Transaction History

Windsor Group LTD

$546 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $445,294 - $494,570	-6,024 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$72.2 - $85.22 $10,108 - $11,930	-140 Reduced 2.27%	6,024 $483,000
Q4 2021 Jan 21, 2022	BUY	$74.42 - $85.34 $62,512 - $71,685	840 Added 15.78%	6,164 $523,000
Q3 2021 Oct 12, 2021	BUY	$75.58 - $84.39 $84,347 - $94,179	1,116 Added 26.52%	5,324 $402,000
Q2 2021 Jul 26, 2021	SELL	$78.55 - $84.59 $54,985 - $59,213	-700 Reduced 14.26%	4,208 $342,000
Q1 2021 May 12, 2021	SELL	$74.44 - $84.52 $1,191 - $1,352	-16 Reduced 0.32%	4,908 $387,000
Q4 2020 Feb 09, 2021	BUY	$76.67 - $86.26 $4,830 - $5,434	63 Added 1.3%	4,924 $421,000
Q3 2020 Nov 06, 2020	BUY	$73.03 - $79.47 $62,586 - $68,105	857 Added 21.4%	4,861 $383,000
Q2 2020 Jul 06, 2020	BUY	$65.55 - $74.36 $57,159 - $64,841	872 Added 27.84%	4,004 $293,000
Q1 2020 Apr 13, 2020	SELL	$59.89 - $77.35 $2,874 - $3,712	-48 Reduced 1.51%	3,132 $208,000
Q4 2019 Jan 07, 2020	SELL	$65.41 - $72.07 $4,971 - $5,477	-76 Reduced 2.33%	3,180 $219,000
Q3 2019 Oct 21, 2019	SELL	$68.8 - $75.57 $18,988 - $20,857	-276 Reduced 7.81%	3,256 $239,000
Q2 2019 Jul 15, 2019	BUY	$67.55 - $73.99 $11,753 - $12,874	174 Added 5.18%	3,532 $255,000
Q1 2019 Apr 09, 2019	BUY	$58.97 - $68.54 $198,021 - $230,157	3,358 New	3,358 $230,000
Q3 2018 Oct 05, 2018	SELL	$64.58 - $69.09 $313,794 - $335,708	-4,859 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$61.65 - $72.44 $36,188 - $42,522	-587 Reduced 10.78%	4,859 $315,000
Q1 2018 May 09, 2018	SELL	$68.19 - $77.5 $2,045 - $2,325	-30 Reduced 0.55%	5,446 $390,000
Q4 2017 Mar 01, 2018	BUY	$69.2 - $75.99 $378,939 - $416,121	5,476	5,476 $413,000

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 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 $78B
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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