Woodstock Corp Colgate Palmolive CO Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Woodstock Corp holds 20,545 shares of CL stock, worth $1.95 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,545

Previous 20,865 1.53%

Holding current value

$1.95 Million

Previous $2.02 Million 5.34%

% of portfolio

0.21%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$95.54 - $108.77 $30,572 - $34,806	-320 Reduced 1.53%	20,545 $2.13 Million
Q2 2024 Jul 08, 2024	SELL	$85.85 - $98.99 $51,510 - $59,394	-600 Reduced 2.8%	20,865 $2.02 Million
Q1 2024 Apr 09, 2024	SELL	$79.89 - $90.05 $56,322 - $63,485	-705 Reduced 3.18%	21,465 $1.93 Million
Q4 2023 Jan 08, 2024	SELL	$68.87 - $79.71 $73,828 - $85,449	-1,072 Reduced 4.61%	22,170 $1.77 Million
Q3 2023 Oct 10, 2023	SELL	$71.05 - $77.96 $44,761 - $49,114	-630 Reduced 2.64%	23,242 $1.65 Million
Q2 2023 Jul 07, 2023	SELL	$74.38 - $81.98 $52,066 - $57,386	-700 Reduced 2.85%	23,872 $1.84 Million
Q1 2023 Apr 06, 2023	SELL	$71.31 - $79.96 $38,079 - $42,698	-534 Reduced 2.13%	24,572 $1.85 Million
Q4 2022 Jan 10, 2023	SELL	$68.48 - $79.94 $119,840 - $139,895	-1,750 Reduced 6.52%	25,106 $0
Q3 2022 Oct 11, 2022	SELL	$70.25 - $82.95 $156,306 - $184,563	-2,225 Reduced 7.65%	26,856 $1.89 Million
Q2 2022 Jul 11, 2022	SELL	$73.92 - $82.1 $30,381 - $33,743	-411 Reduced 1.39%	29,081 $2.33 Million
Q1 2022 Apr 07, 2022	SELL	$72.2 - $85.22 $472,115 - $557,253	-6,539 Reduced 18.15%	29,492 $2.24 Million
Q4 2021 Jan 07, 2022	SELL	$74.42 - $85.34 $34,828 - $39,939	-468 Reduced 1.28%	36,031 $3.08 Million
Q3 2021 Oct 05, 2021	BUY	$75.58 - $84.39 $8,994 - $10,042	119 Added 0.33%	36,499 $2.76 Million
Q2 2021 Jul 06, 2021	BUY	$78.55 - $84.59 $24,900 - $26,815	317 Added 0.88%	36,380 $2.96 Million
Q1 2021 Apr 05, 2021	SELL	$74.44 - $84.52 $6,029 - $6,846	-81 Reduced 0.22%	36,063 $2.84 Million
Q4 2020 Jan 06, 2021	BUY	$76.67 - $86.26 $154,566 - $173,900	2,016 Added 5.91%	36,144 $3.09 Million
Q3 2020 Oct 02, 2020	SELL	$73.03 - $79.47 $5,842 - $6,357	-80 Reduced 0.23%	34,128 $2.63 Million
Q2 2020 Jul 07, 2020	BUY	$65.55 - $74.36 $786 - $892	12 Added 0.04%	34,208 $2.51 Million
Q1 2020 Apr 03, 2020	SELL	$59.89 - $77.35 $16,469 - $21,271	-275 Reduced 0.8%	34,196 $2.27 Million
Q4 2019 Jan 13, 2020	SELL	$65.41 - $72.07 $26,164 - $28,827	-400 Reduced 1.15%	34,471 $2.37 Million
Q3 2019 Oct 02, 2019	SELL	$68.8 - $75.57 $3,440 - $3,778	-50 Reduced 0.14%	34,871 $2.56 Million
Q1 2019 Apr 05, 2019	BUY	$58.97 - $68.54 $45,701 - $53,118	775 Added 2.27%	34,921 $2.39 Million
Q4 2018 Jan 08, 2019	SELL	$57.88 - $67.39 $348,148 - $405,350	-6,015 Reduced 14.98%	34,146 $2.03 Million
Q3 2018 Oct 03, 2018	SELL	$64.58 - $69.09 $57,799 - $61,835	-895 Reduced 2.18%	40,161 $2.69 Million
Q2 2018 Jul 23, 2018	SELL	$61.65 - $72.44 $200,362 - $235,430	-3,250 Reduced 7.34%	41,056 $2.66 Million
Q1 2018 Apr 19, 2018	SELL	$68.19 - $77.5 $40,573 - $46,112	-595 Reduced 1.33%	44,306 $3.18 Million
Q4 2017 Jan 24, 2018	BUY	$69.2 - $75.99 $299,982 - $329,416	4,335 Added 10.69%	44,901 $3.39 Million
Q3 2017 Oct 06, 2017	BUY	$70.78 - $73.39 $2.87 Million - $2.98 Million	40,566	40,566 $2.96 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

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 $79.2B
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...

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