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

2,002

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.

Account