Woodley Farra Manion Portfolio Management Inc Colgate Palmolive CO Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$71.31 - $79.96 $11,694 - $13,113	164 Added 0.28%	57,903 $4.35 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $186,197 - $217,356	-2,719 Reduced 4.5%	57,739 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $2,599 - $3,069	37 Added 0.06%	60,458 $4.25 Million
Q2 2022 Jul 22, 2022	BUY	$73.92 - $82.1 $53,665 - $59,604	726 Added 1.22%	60,421 $4.84 Million
Q1 2022 May 05, 2022	SELL	$72.2 - $85.22 $52,994 - $62,551	-734 Reduced 1.21%	59,695 $4.53 Million
Q4 2021 Feb 10, 2022	BUY	$74.42 - $85.34 $402,686 - $461,774	5,411 Added 9.83%	60,429 $5.16 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $252,966 - $282,453	-3,347 Reduced 5.73%	55,018 $4.16 Million
Q2 2021 Aug 10, 2021	BUY	$78.55 - $84.59 $71,951 - $77,484	916 Added 1.59%	58,365 $4.75 Million
Q1 2021 May 10, 2021	SELL	$74.44 - $84.52 $83,149 - $94,408	-1,117 Reduced 1.91%	57,449 $4.53 Million
Q4 2020 Feb 05, 2021	BUY	$76.67 - $86.26 $437,709 - $492,458	5,709 Added 10.8%	58,566 $5.01 Million
Q3 2020 Nov 05, 2020	SELL	$73.03 - $79.47 $655,517 - $713,322	-8,976 Reduced 14.52%	52,857 $4.08 Million
Q2 2020 Aug 12, 2020	BUY	$65.55 - $74.36 $78,135 - $88,637	1,192 Added 1.97%	61,833 $4.53 Million
Q1 2020 May 08, 2020	SELL	$59.89 - $77.35 $101,094 - $130,566	-1,688 Reduced 2.71%	60,641 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $78,426 - $86,411	1,199 Added 1.96%	62,329 $4.29 Million
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $39,972 - $43,906	581 Added 0.96%	61,130 $4.49 Million
Q2 2019 Aug 12, 2019	SELL	$67.55 - $73.99 $15,671 - $17,165	-232 Reduced 0.38%	60,549 $4.34 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $79,609 - $92,529	-1,350 Reduced 2.17%	60,781 $4.17 Million
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $26,740 - $31,134	-462 Reduced 0.74%	62,131 $3.7 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $101,455 - $108,540	1,571 Added 2.57%	62,593 $4.19 Million
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $21,639 - $25,426	351 Added 0.58%	61,022 $3.96 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $31,299 - $35,572	-459 Reduced 0.75%	60,671 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $19,929 - $21,885	288 Added 0.47%	61,130 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $107,302 - $111,259	1,516 Added 2.56%	60,842 $4.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,326	59,326 $4.4 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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