Northeast Investment Management Colgate Palmolive CO Transaction History

Northeast Investment Management

$2.19 Billion
Q4 2024

A detailed history of Northeast Investment Management transactions in Colgate Palmolive CO stock. As of the latest transaction made, Northeast Investment Management holds 53,948 shares of CL stock, worth $4.73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,948

Previous 52,760 2.25%

Holding current value

$4.73 Million

Previous $5.48 Million 10.46%

% of portfolio

0.22%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$90.22 - $102.31 $107,181 - $121,544	1,188 Added 2.25%	53,948 $4.9 Million
Q3 2024 Oct 29, 2024	BUY	$95.54 - $108.77 $58,183 - $66,240	609 Added 1.17%	52,760 $5.48 Million
Q2 2024 Jul 26, 2024	SELL	$85.85 - $98.99 $27,643 - $31,874	-322 Reduced 0.61%	52,151 $5.06 Million
Q1 2024 May 01, 2024	SELL	$79.89 - $90.05 $282,730 - $318,686	-3,539 Reduced 6.32%	52,473 $4.73 Million
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $115,081 - $133,195	-1,671 Reduced 2.9%	56,012 $4.46 Million
Q3 2023 Nov 08, 2023	SELL	$71.05 - $77.96 $106,646 - $117,017	-1,501 Reduced 2.54%	57,683 $4.1 Million
Q2 2023 Jul 28, 2023	SELL	$74.38 - $81.98 $63,297 - $69,764	-851 Reduced 1.42%	59,184 $4.56 Million
Q1 2023 Apr 28, 2023	SELL	$71.31 - $79.96 $29,379 - $32,943	-412 Reduced 0.68%	60,035 $4.51 Million
Q4 2022 Jan 27, 2023	BUY	$68.48 - $79.94 $80,806 - $94,329	1,180 Added 1.99%	60,447 $4.76 Million
Q3 2022 Oct 28, 2022	BUY	$70.25 - $82.95 $10,818 - $12,774	154 Added 0.26%	59,267 $4.16 Million
Q2 2022 Aug 05, 2022	SELL	$73.92 - $82.1 $63,940 - $71,016	-865 Reduced 1.44%	59,113 $4.74 Million
Q1 2022 May 04, 2022	SELL	$72.2 - $85.22 $69,239 - $81,725	-959 Reduced 1.57%	59,978 $4.55 Million
Q4 2021 Feb 07, 2022	SELL	$74.42 - $85.34 $10,418 - $11,947	-140 Reduced 0.23%	60,937 $5.2 Million
Q3 2021 Nov 08, 2021	SELL	$75.58 - $84.39 $51,243 - $57,216	-678 Reduced 1.1%	61,077 $4.62 Million
Q2 2021 Aug 05, 2021	SELL	$78.55 - $84.59 $19,009 - $20,470	-242 Reduced 0.39%	61,755 $5.02 Million
Q1 2021 May 11, 2021	BUY	$74.44 - $84.52 $93,571 - $106,241	1,257 Added 2.07%	61,997 $4.89 Million
Q4 2020 Feb 10, 2021	SELL	$76.67 - $86.26 $10,273 - $11,558	-134 Reduced 0.22%	60,740 $5.19 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $17,746 - $19,311	243 Added 0.4%	60,874 $4.7 Million
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $26,023 - $29,520	397 Added 0.66%	60,631 $4.44 Million
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $2,275 - $2,939	38 Added 0.06%	60,234 $4 Million
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $8,699 - $9,585	133 Added 0.22%	60,196 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $103,131 - $113,279	1,499 Added 2.56%	60,063 $4.42 Million
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $308,906 - $338,356	4,573 Added 8.47%	58,564 $4.2 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $58,203 - $67,648	-987 Reduced 1.8%	53,991 $3.7 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $10,013 - $11,658	-173 Reduced 0.31%	54,978 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $1.82 Million - $1.95 Million	-28,222 Reduced 33.85%	55,151 $3.69 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $6,226 - $7,316	-101 Reduced 0.12%	83,373 $5.4 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $54,756 - $62,232	-803 Reduced 0.95%	83,474 $5.98 Million
Q4 2017 Jan 29, 2018	SELL	$69.2 - $75.99 $21,659 - $23,784	-313 Reduced 0.37%	84,277 $6.36 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $5.99 Million - $6.21 Million	84,590	84,590 $6.16 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

659M

Call Options Held

3.95M

Put Options Held

3.99M

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 $73.2B
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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Northeast Investment Management Colgate Palmolive CO Transaction History