Covington Capital Management Colgate Palmolive CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Colgate Palmolive CO stock. As of the latest transaction made, Covington Capital Management holds 52,518 shares of CL stock, worth $4.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

52,518

Previous 52,340 0.34%

Holding current value

$4.85 Million

Previous $4.2 Million 12.06%

% of portfolio

0.02%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $12,504 - $14,765	178 Added 0.34%	52,518 $3.69 Million
Q2 2022 Jul 08, 2022	SELL	$73.92 - $82.1 $255,319 - $283,573	-3,454 Reduced 6.19%	52,340 $4.2 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $593,917 - $701,019	-8,226 Reduced 12.85%	55,794 $4.23 Million
Q4 2021 Feb 16, 2022	SELL	$74.42 - $85.34 $285,028 - $326,852	-3,830 Reduced 5.64%	64,020 $5.46 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $321,819 - $359,332	-4,258 Reduced 5.91%	67,850 $5.13 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $236,985 - $255,208	-3,017 Reduced 4.02%	72,108 $5.87 Million
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $326,493 - $370,704	-4,386 Reduced 5.52%	75,125 $5.92 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $23,001 - $25,878	-300 Reduced 0.38%	79,511 $6.8 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $161,980 - $176,264	-2,218 Reduced 2.7%	79,811 $6.16 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $46,868 - $53,167	-715 Reduced 0.86%	82,029 $6.01 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $218,897 - $282,714	-3,655 Reduced 4.23%	82,744 $5.49 Million
Q4 2019 Feb 18, 2020	SELL	$65.41 - $72.07 $103,413 - $113,942	-1,581 Reduced 1.8%	86,399 $5.95 Million
Q3 2019 Nov 18, 2019	SELL	$68.8 - $75.57 $283,249 - $311,121	-4,117 Reduced 4.47%	87,980 $6.47 Million
Q2 2019 Aug 15, 2019	SELL	$67.55 - $73.99 $317,349 - $347,605	-4,698 Reduced 4.85%	92,097 $6.6 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $220,901 - $256,750	-3,746 Reduced 3.73%	96,795 $6.63 Million
Q4 2018 Feb 15, 2019	BUY	$57.88 - $67.39 $41,326 - $48,116	714 Added 0.72%	100,541 $5.93 Million
Q3 2018 Nov 15, 2018	SELL	$64.58 - $69.09 $1.2 Million - $1.28 Million	-18,592 Reduced 15.7%	99,827 $6.68 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $876,663 - $1.03 Million	-14,220 Reduced 10.72%	118,419 $7.68 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $1.08 Million - $1.23 Million	-15,905 Reduced 10.71%	132,639 $9.51 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $76,050 - $83,513	-1,099 Reduced 0.73%	148,544 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $861,604 - $893,376	12,173 Added 8.86%	149,643 $10.9 Million
Q2 2017 Aug 16, 2017	BUY	N/A	137,470	137,470 $10.2 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 $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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Covington Capital Management Colgate Palmolive CO Transaction History