Johnson Financial Group, Inc. Colgate Palmolive CO Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 4,419 shares of CL stock, worth $398,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,419

Previous 2,255 95.96%

Holding current value

$398,682

Previous $203,000 110.84%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $185,779 - $214,214	2,164 Added 95.96%	4,419 $428,000
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $11,264 - $12,697	-141 Reduced 5.88%	2,255 $203,000
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $19,008 - $21,999	276 Added 13.02%	2,396 $190,000
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $2,486 - $2,728	-35 Reduced 1.62%	2,120 $150,000
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $150,098 - $165,435	-2,018 Reduced 48.36%	2,155 $166,000
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $4,064 - $4,557	57 Added 1.38%	4,173 $313,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $10,066 - $11,751	147 Added 3.7%	4,116 $324,000
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $95,048 - $112,231	1,353 Added 51.72%	3,969 $283,000
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $111,027 - $123,314	-1,502 Reduced 36.47%	2,616 $209,000
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $150,464 - $177,598	-2,084 Reduced 33.6%	4,118 $312,000
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $229,436 - $263,103	-3,083 Reduced 33.2%	6,202 $529,000
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $62,447 - $67,249	-795 Reduced 7.89%	9,285 $756,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $107,789 - $122,384	-1,448 Reduced 12.56%	10,080 $795,000
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $530,249 - $596,574	6,916 Added 149.96%	11,528 $986,000
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $109,471 - $119,125	1,499 Added 48.15%	4,612 $356,000
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $77,480 - $87,893	-1,182 Reduced 27.52%	3,113 $228,000
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $5,989 - $7,734	100 Added 2.38%	4,295 $285,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $181,054 - $199,489	-2,768 Reduced 39.75%	4,195 $289,000
Q2 2019 Aug 09, 2019	SELL	$67.55 - $73.99 $143,949 - $157,672	-2,131 Reduced 23.43%	6,963 $500,000
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $8,845 - $10,281	-150 Reduced 1.62%	9,094 $623,000
Q4 2018 Feb 11, 2019	SELL	$57.88 - $67.39 $26,856 - $31,268	-464 Reduced 4.78%	9,244 $550,000
Q2 2018 Aug 07, 2018	SELL	$61.65 - $72.44 $5,178 - $6,084	-84 Reduced 0.86%	9,708 $629,000
Q1 2018 May 07, 2018	SELL	$68.19 - $77.5 $196,659 - $223,510	-2,884 Reduced 22.75%	9,792 $702,000
Q3 2017 Nov 09, 2017	BUY	$70.78 - $73.39 $897,207 - $930,291	12,676	12,676 $923,000

Others Institutions Holding CL

# of Institutions

2,054

Shares Held

673M

Call Options Held

3.88M

Put Options Held

3.42M

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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 $75.3B
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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Johnson Financial Group, Inc. Colgate Palmolive CO Transaction History