Balentine LLC Colgate Palmolive CO Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $67,347 - $75,912	-843 Reduced 5.37%	14,865 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $284,295 - $329,042	4,128 Added 35.65%	15,708 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $123,484 - $135,494	-1,738 Reduced 13.05%	11,580 $823,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $318,197 - $350,710	4,278 Added 47.32%	13,318 $1.03 Million
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $1.04 Million - $1.17 Million	-14,608 Reduced 61.77%	9,040 $679,000
Q4 2022 Jan 31, 2023	BUY	$68.48 - $79.94 $19,105 - $22,303	279 Added 1.19%	23,648 $1.86 Million
Q3 2022 Oct 26, 2022	BUY	$70.25 - $82.95 $567,971 - $670,650	8,085 Added 52.9%	23,369 $1.64 Million
Q2 2022 Oct 26, 2022	BUY	$73.92 - $82.1 $342,914 - $380,861	4,639 Added 43.58%	15,284 $1.23 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $1.13 Million - $1.25 Million	15,284 New	15,284 $1.23 Million
Q1 2022 Oct 26, 2022	SELL	$72.2 - $85.22 $334,935 - $395,335	-4,639 Reduced 30.35%	10,645 $807,000
Q4 2021 Oct 26, 2022	SELL	$74.42 - $85.34 $947,292 - $1.09 Million	-12,729 Reduced 83.28%	2,555 $218,000
Q3 2020 Nov 02, 2020	SELL	$73.03 - $79.47 $27,532 - $29,960	-377 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $11,143 - $12,641	-170 Reduced 31.08%	377 $28,000
Q1 2020 May 18, 2020	BUY	$59.89 - $77.35 $24,674 - $31,868	412 Added 305.19%	547 $36,000
Q4 2019 Sep 02, 2020	BUY	$65.41 - $72.07 $1,373 - $1,513	21 Added 18.42%	135 $9,000
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $7,700 - $8,434	114 New	114 $8,000
Q1 2018 May 16, 2018	SELL	$68.19 - $77.5 $44,050 - $50,065	-646 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $17,300 - $18,997	-250 Reduced 27.9%	646 $49,000
Q3 2017 Nov 15, 2017	BUY	$70.78 - $73.39 $63,418 - $65,757	896	896 $65,000

Others Institutions Holding CL

# of Institutions

2,102

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.1 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.42 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.26 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.72 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.78 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 $73.3B
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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