Patten Group, Inc. Colgate Palmolive CO Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Patten Group, Inc. holds 15,800 shares of CL stock, worth $1.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,800

Previous 16,071 1.69%

Holding current value

$1.5 Million

Previous $1.56 Million 5.2%

% of portfolio

0.37%

Previous 0.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$95.54 - $108.77 $25,891 - $29,476	-271 Reduced 1.69%	15,800 $1.64 Million
Q2 2024 Jul 25, 2024	SELL	$85.85 - $98.99 $120,705 - $139,179	-1,406 Reduced 8.04%	16,071 $1.56 Million
Q1 2024 Apr 17, 2024	BUY	$79.89 - $90.05 $31,796 - $35,839	398 Added 2.33%	17,477 $1.57 Million
Q4 2023 Jan 10, 2024	BUY	$68.87 - $79.71 $14,807 - $17,137	215 Added 1.27%	17,079 $1.36 Million
Q3 2023 Oct 12, 2023	SELL	$71.05 - $77.96 $25,720 - $28,221	-362 Reduced 2.1%	16,864 $1.2 Million
Q2 2023 Jul 26, 2023	SELL	$74.38 - $81.98 $4,834 - $5,328	-65 Reduced 0.38%	17,226 $1.33 Million
Q1 2023 Apr 06, 2023	SELL	$71.31 - $79.96 $29,237 - $32,783	-410 Reduced 2.32%	17,291 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $2,465 - $2,877	36 Added 0.2%	17,701 $1.39 Million
Q3 2022 Oct 13, 2022	BUY	$70.25 - $82.95 $1,053 - $1,244	15 Added 0.08%	17,665 $1.22 Million
Q2 2022 Jul 18, 2022	BUY	$73.92 - $82.1 $48,343 - $53,693	654 Added 3.85%	17,650 $1.4 Million
Q1 2022 Apr 28, 2022	SELL	$72.2 - $85.22 $13,790 - $16,277	-191 Reduced 1.11%	16,996 $1.29 Million
Q4 2021 Jan 20, 2022	BUY	$74.42 - $85.34 $7,367 - $8,448	99 Added 0.58%	17,187 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $24,941 - $27,848	330 Added 1.97%	17,088 $1.29 Million
Q2 2021 Aug 03, 2021	BUY	$78.55 - $84.59 $2,670 - $2,876	34 Added 0.2%	16,758 $1.36 Million
Q1 2021 Apr 23, 2021	SELL	$74.44 - $84.52 $29,924 - $33,977	-402 Reduced 2.35%	16,724 $1.32 Million
Q4 2020 Feb 02, 2021	BUY	$76.67 - $86.26 $2,530 - $2,846	33 Added 0.19%	17,126 $1.46 Million
Q3 2020 Oct 19, 2020	SELL	$73.03 - $79.47 $11,392 - $12,397	-156 Reduced 0.9%	17,093 $1.32 Million
Q2 2020 Jul 20, 2020	BUY	$65.55 - $74.36 $12,126 - $13,756	185 Added 1.08%	17,249 $1.26 Million
Q1 2020 Apr 16, 2020	SELL	$59.89 - $77.35 $172,543 - $222,845	-2,881 Reduced 14.44%	17,064 $1.13 Million
Q4 2019 Jan 14, 2020	BUY	$65.41 - $72.07 $1,635 - $1,801	25 Added 0.13%	19,945 $1.37 Million
Q3 2019 Oct 22, 2019	SELL	$68.8 - $75.57 $40,660 - $44,661	-591 Reduced 2.88%	19,920 $1.46 Million
Q2 2019 Jul 11, 2019	SELL	$67.55 - $73.99 $38,571 - $42,248	-571 Reduced 2.71%	20,511 $1.47 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $28,246 - $32,830	-479 Reduced 2.22%	21,082 $1.45 Million
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $115,181 - $134,106	-1,990 Reduced 8.45%	21,561 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $26,800 - $28,672	415 Added 1.79%	23,551 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $30,825 - $36,220	500 Added 2.21%	23,136 $1.5 Million
Q1 2018 May 11, 2018	BUY	$68.19 - $77.5 $115,172 - $130,897	1,689 Added 8.06%	22,636 $1.62 Million
Q4 2017 Feb 02, 2018	SELL	$69.2 - $75.99 $21,936 - $24,088	-317 Reduced 1.49%	20,947 $1.58 Million
Q3 2017 Dec 13, 2017	SELL	$70.78 - $73.39 $6.6 Million - $6.85 Million	-93,313 Reduced 81.44%	21,264 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $6.54 Million - $6.78 Million	92,421 Added 417.14%	114,577 $1.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,156	22,156 $1.58 Million

Others Institutions Holding CL

# of Institutions

2,032

Shares Held

670M

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 $79B
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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