Baystate Wealth Management LLC Colgate Palmolive CO Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 2,676 shares of CL stock, worth $232,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,659 0.64%

Holding current value

$232,089

Previous $189,000 12.7%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$68.87 - $79.71 $1,170 - $1,355	17 Added 0.64%	2,676 $213,000
Q3 2023 Oct 25, 2023	BUY	$71.05 - $77.96 $355 - $389	5 Added 0.19%	2,659 $189,000
Q2 2023 Sep 21, 2023	SELL	$74.38 - $81.98 $621,444 - $684,942	-8,355 Reduced 75.89%	2,654 $204,000
Q2 2023 Aug 02, 2023	BUY	$74.38 - $81.98 $690,320 - $760,856	9,281 Added 537.09%	11,009 $848,000
Q1 2023 Apr 25, 2023	BUY	$71.31 - $79.96 $2,139 - $2,398	30 Added 1.77%	1,728 $129,000
Q4 2022 Jan 12, 2023	BUY	$68.48 - $79.94 $41,567 - $48,523	607 Added 55.64%	1,698 $134,000
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $41,728 - $49,272	-594 Reduced 35.25%	1,091 $77,000
Q2 2022 Aug 02, 2022	BUY	$73.92 - $82.1 $517 - $574	7 Added 0.42%	1,685 $135,000
Q1 2022 Apr 19, 2022	BUY	$72.2 - $85.22 $433 - $511	6 Added 0.36%	1,678 $127,000
Q4 2021 Jan 21, 2022	BUY	$74.42 - $85.34 $446 - $512	6 Added 0.36%	1,672 $143,000
Q3 2021 Nov 05, 2021	BUY	$75.58 - $84.39 $453 - $506	6 Added 0.36%	1,666 $126,000
Q2 2021 Jul 26, 2021	BUY	$78.55 - $84.59 $471 - $507	6 Added 0.36%	1,660 $135,000
Q1 2021 Apr 21, 2021	BUY	$74.44 - $84.52 $45,110 - $51,219	606 Added 57.82%	1,654 $130,000
Q4 2020 Jan 15, 2021	BUY	$76.67 - $86.26 $306 - $345	4 Added 0.38%	1,048 $90,000
Q3 2020 Oct 14, 2020	SELL	$73.03 - $79.47 $11,684 - $12,715	-160 Reduced 13.29%	1,044 $81,000
Q2 2020 Jul 28, 2020	SELL	$65.55 - $74.36 $9,832 - $11,154	-150 Reduced 11.08%	1,204 $88,000
Q1 2020 Apr 22, 2020	BUY	$59.89 - $77.35 $419 - $541	7 Added 0.52%	1,354 $90,000
Q4 2019 Jan 21, 2020	BUY	$65.41 - $72.07 $13,605 - $14,990	208 Added 18.26%	1,347 $93,000
Q3 2019 Oct 30, 2019	BUY	$68.8 - $75.57 $481 - $528	7 Added 0.62%	1,139 $84,000
Q2 2019 Jul 02, 2019	SELL	$67.55 - $73.99 $2,499 - $2,737	-37 Reduced 3.17%	1,132 $82,000
Q1 2019 Apr 25, 2019	BUY	$58.97 - $68.54 $412 - $479	7 Added 0.6%	1,169 $81,000
Q4 2018 Jan 24, 2019	BUY	$57.88 - $67.39 $463 - $539	8 Added 0.69%	1,162 $73,000
Q3 2018 Oct 16, 2018	SELL	$64.58 - $69.09 $1,291 - $1,381	-20 Reduced 1.7%	1,154 $74,000
Q2 2018 Jul 17, 2018	SELL	$61.65 - $72.44 $2,589 - $3,042	-42 Reduced 3.45%	1,174 $77,000
Q1 2018 Apr 24, 2018	SELL	$68.19 - $77.5 $83,191 - $94,550	-1,220 Reduced 50.08%	1,216 $81,000
Q4 2017 Jan 23, 2018	SELL	$69.2 - $75.99 $9,895 - $10,866	-143 Reduced 5.54%	2,436 $188,000
Q3 2017 Oct 10, 2017	BUY	$70.78 - $73.39 $182,541 - $189,272	2,579	2,579 $187,000

Others Institutions Holding CL

# of Institutions

2,114

Shares Held

665M

Call Options Held

3.99M

Put Options Held

4.01M

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 $72.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baystate Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baystate Wealth Management LLC with notifications on news.

Account

Baystate Wealth Management LLC Colgate Palmolive CO Transaction History