Bailard, Inc. Colgate Palmolive CO Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bailard, Inc. holds 2,154 shares of CL stock, worth $199,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,154

Previous 2,154 -0.0%

Holding current value

$199,008

Previous $209,000 6.7%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$85.85 - $98.99 $9,357 - $10,789	-109 Reduced 4.82%	2,154 $209,000
Q1 2024 May 08, 2024	SELL	$79.89 - $90.05 $473,667 - $533,906	-5,929 Reduced 72.38%	2,263 $203,000
Q4 2023 Feb 02, 2024	BUY	$68.87 - $79.71 $21,831 - $25,268	317 Added 4.03%	8,192 $652,000
Q3 2023 Oct 24, 2023	BUY	$71.05 - $77.96 $112,543 - $123,488	1,584 Added 25.18%	7,875 $559,000
Q2 2023 Jul 20, 2023	SELL	$74.38 - $81.98 $2.03 Million - $2.24 Million	-27,324 Reduced 81.29%	6,291 $484,000
Q1 2023 May 08, 2023	SELL	$71.31 - $79.96 $8,771 - $9,835	-123 Reduced 0.36%	33,615 $2.53 Million
Q4 2022 Feb 02, 2023	SELL	$68.48 - $79.94 $124,496 - $145,330	-1,818 Reduced 5.11%	33,738 $2.66 Million
Q3 2022 Oct 18, 2022	BUY	$70.25 - $82.95 $11,380 - $13,437	162 Added 0.46%	35,556 $2.5 Million
Q2 2022 Jul 27, 2022	BUY	$73.92 - $82.1 $617,379 - $685,699	8,352 Added 30.89%	35,394 $2.84 Million
Q1 2022 Apr 25, 2022	BUY	$72.2 - $85.22 $145,699 - $171,973	2,018 Added 8.06%	27,042 $2.05 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $84,020 - $96,348	-1,129 Reduced 4.32%	25,024 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $241,175 - $269,288	3,191 Added 13.9%	26,153 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $38,332 - $41,279	-488 Reduced 2.08%	22,962 $1.87 Million
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $262,252 - $297,763	3,523 Added 17.68%	23,450 $1.85 Million
Q4 2020 Feb 03, 2021	SELL	$76.67 - $86.26 $84,490 - $95,058	-1,102 Reduced 5.24%	19,927 $1.7 Million
Q3 2020 Nov 10, 2020	BUY	$73.03 - $79.47 $65,069 - $70,807	891 Added 4.42%	21,029 $1.62 Million
Q2 2020 Aug 12, 2020	BUY	$65.55 - $74.36 $796,760 - $903,845	12,155 Added 152.26%	20,138 $1.48 Million
Q1 2020 Apr 16, 2020	SELL	$59.89 - $77.35 $153,677 - $198,480	-2,566 Reduced 24.32%	7,983 $530,000
Q4 2019 Jan 31, 2020	SELL	$65.41 - $72.07 $3.51 Million - $3.87 Million	-53,664 Reduced 83.57%	10,549 $726,000
Q3 2019 Oct 18, 2019	SELL	$68.8 - $75.57 $124,665 - $136,932	-1,812 Reduced 2.74%	64,213 $4.72 Million
Q2 2019 Jul 26, 2019	BUY	$67.55 - $73.99 $66,063 - $72,362	978 Added 1.5%	66,025 $4.73 Million
Q1 2019 Apr 24, 2019	SELL	$58.97 - $68.54 $54,665 - $63,536	-927 Reduced 1.41%	65,047 $4.46 Million
Q4 2018 Feb 05, 2019	SELL	$57.88 - $67.39 $153,902 - $179,190	-2,659 Reduced 3.87%	65,974 $3.93 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $120,764 - $129,198	-1,870 Reduced 2.65%	68,633 $4.6 Million
Q2 2018 Aug 08, 2018	SELL	$61.65 - $72.44 $66,705 - $78,380	-1,082 Reduced 1.51%	70,503 $4.57 Million
Q1 2018 May 07, 2018	SELL	$68.19 - $77.5 $29,935 - $34,022	-439 Reduced 0.61%	71,585 $5.13 Million
Q4 2017 Feb 08, 2018	SELL	$69.2 - $75.99 $197,150 - $216,495	-2,849 Reduced 3.81%	72,024 $0
Q3 2017 Oct 11, 2017	BUY	$70.78 - $73.39 $402,171 - $417,001	5,682 Added 8.21%	74,873 $5.45 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-486 Reduced 0.7%	69,191 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,215 Reduced 1.71%	69,677 $5.1 Million
Q4 2016 Jan 29, 2018	BUY	N/A	1,350 Added 1.94%	70,892 $0
Q3 2016 Jan 29, 2018	BUY	N/A	31,748 Added 84.0%	69,542 $5.16 Million
Q2 2016 Jan 29, 2018	BUY	N/A	34,942 Added 1225.18%	37,794 $0
Q1 2016 Jan 29, 2018	BUY	N/A	2,852	2,852 $201,000

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 $77.1B
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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