Canandaigua National Bank & Trust CO Colgate Palmolive CO Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 12,122 shares of CL stock, worth $1.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,122

Previous 11,911 1.77%

Holding current value

$1.11 Million

Previous $1.16 Million 8.92%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$95.54 - $108.77 $20,158 - $22,950	211 Added 1.77%	12,122 $1.26 Million
Q2 2024 Jul 11, 2024	BUY	$85.85 - $98.99 $31,764 - $36,626	370 Added 3.21%	11,911 $1.16 Million
Q1 2024 Apr 01, 2024	SELL	$79.89 - $90.05 $20,691 - $23,322	-259 Reduced 2.19%	11,541 $1.04 Million
Q4 2023 Jan 04, 2024	SELL	$68.87 - $79.71 $68,525 - $79,311	-995 Reduced 7.78%	11,800 $940,000
Q3 2023 Oct 10, 2023	SELL	$71.05 - $77.96 $14,565 - $15,981	-205 Reduced 1.58%	12,795 $909,000
Q2 2023 Jul 03, 2023	SELL	$74.38 - $81.98 $20,900 - $23,036	-281 Reduced 2.12%	13,000 $1 Million
Q1 2023 Apr 11, 2023	SELL	$71.31 - $79.96 $114,167 - $128,015	-1,601 Reduced 10.76%	13,281 $998,000
Q1 2020 Apr 16, 2020	SELL	$59.89 - $77.35 $16,888 - $21,812	-282 Reduced 1.86%	14,882 $988,000
Q4 2019 Jan 17, 2020	SELL	$65.41 - $72.07 $127,680 - $140,680	-1,952 Reduced 11.4%	15,164 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $53,320 - $58,566	775 Added 4.74%	17,116 $1.26 Million
Q2 2019 Jul 19, 2019	SELL	$67.55 - $73.99 $135,100 - $147,980	-2,000 Reduced 10.9%	16,341 $1.17 Million
Q1 2019 Apr 25, 2019	SELL	$58.97 - $68.54 $30,192 - $35,092	-512 Reduced 2.72%	18,341 $1.26 Million
Q3 2018 Nov 02, 2018	SELL	$64.58 - $69.09 $6,135 - $6,563	-95 Reduced 0.5%	18,853 $1.26 Million
Q2 2018 Aug 03, 2018	BUY	$61.65 - $72.44 $15,782 - $18,544	256 Added 1.37%	18,948 $1.23 Million
Q1 2018 May 09, 2018	BUY	$68.19 - $77.5 $1.27 Million - $1.45 Million	18,692 New	18,692 $1.34 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $76.6B
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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Canandaigua National Bank & Trust CO Colgate Palmolive CO Transaction History