Prio Wealth Limited Partnership Colgate Palmolive CO Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Colgate Palmolive CO stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 378,356 shares of CL stock, worth $35.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
378,356
Previous 382,042 0.96%
Holding current value
$35.5 Million
Previous $37.1 Million 5.95%
% of portfolio
1.16%
Previous 1.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$95.54 - $108.77 $352,160 - $400,926
-3,686 Reduced 0.96%
378,356 $39.3 Million
Q2 2024

Sep 10, 2024
SELL
$85.85 - $98.99 $3.86 Million - $4.45 Million
-44,915 Reduced 10.52%
382,042 $37.1 Million
Q1 2024

May 14, 2024
BUY
$79.89 - $90.05 $3.89 Million - $4.38 Million
48,690 Added 12.87%
426,957 $38.4 Million
Q4 2023

Jan 22, 2024
SELL
$68.87 - $79.71 $65,151 - $75,405
-946 Reduced 0.25%
378,267 $30.2 Million
Q3 2023

Oct 31, 2023
SELL
$71.05 - $77.96 $825,245 - $905,505
-11,615 Reduced 2.97%
379,213 $27 Million
Q2 2023

Aug 08, 2023
SELL
$74.38 - $81.98 $366,098 - $403,505
-4,922 Reduced 1.24%
390,828 $30.1 Million
Q1 2023

May 12, 2023
BUY
$71.31 - $79.96 $207,726 - $232,923
2,913 Added 0.74%
395,750 $29.7 Million
Q4 2022

Feb 13, 2023
SELL
$68.48 - $79.94 $135,248 - $157,881
-1,975 Reduced 0.5%
392,837 $0
Q3 2022

Feb 27, 2023
BUY
$70.25 - $82.95 $22,409 - $26,461
319 Added 0.08%
400,374 $28.1 Million
Q2 2022

Feb 27, 2023
BUY
$73.92 - $82.1 $533,554 - $592,597
7,218 Added 1.84%
400,055 $32.1 Million
Q1 2022

Feb 21, 2023
BUY
$72.2 - $85.22 $400,782 - $473,056
5,551 Added 1.41%
398,388 $30.2 Million
Q4 2021

Feb 17, 2022
SELL
$74.42 - $85.34 $300,061 - $344,090
-4,032 Reduced 1.01%
394,812 $33.7 Million
Q3 2021

Nov 12, 2021
SELL
$75.58 - $84.39 $68,324 - $76,288
-904 Reduced 0.23%
398,844 $30.1 Million
Q2 2021

Aug 16, 2021
SELL
$78.55 - $84.59 $603,656 - $650,074
-7,685 Reduced 1.89%
399,748 $32.5 Million
Q1 2021

May 06, 2021
BUY
$74.44 - $84.52 $87,094 - $98,888
1,170 Added 0.29%
407,433 $32.1 Million
Q4 2020

Feb 04, 2021
SELL
$76.67 - $86.26 $197,578 - $222,292
-2,577 Reduced 0.63%
406,263 $34.7 Million
Q3 2020

Nov 16, 2020
BUY
$73.03 - $79.47 $616,519 - $670,885
8,442 Added 2.11%
408,840 $31.5 Million
Q2 2020

Aug 11, 2020
BUY
$65.55 - $74.36 $17.7 Million - $20.1 Million
270,459 Added 208.14%
400,398 $29.3 Million
Q1 2020

May 13, 2020
SELL
$59.89 - $77.35 $100,016 - $129,174
-1,670 Reduced 1.27%
129,939 $8.62 Million
Q4 2019

Feb 10, 2020
SELL
$65.41 - $72.07 $1.32 Million - $1.46 Million
-20,252 Reduced 13.34%
131,609 $9.06 Million
Q3 2019

Nov 13, 2019
SELL
$68.8 - $75.57 $18,576 - $20,403
-270 Reduced 0.18%
151,861 $11.2 Million
Q2 2019

Jul 18, 2019
SELL
$67.55 - $73.99 $100,311 - $109,875
-1,485 Reduced 0.97%
152,131 $10.9 Million
Q1 2019

May 03, 2019
SELL
$58.97 - $68.54 $416,210 - $483,755
-7,058 Reduced 4.39%
153,616 $10.5 Million
Q4 2018

Feb 06, 2019
SELL
$57.88 - $67.39 $259,302 - $301,907
-4,480 Reduced 2.71%
160,674 $9.56 Million
Q3 2018

Nov 07, 2018
SELL
$64.58 - $69.09 $106,040 - $113,445
-1,642 Reduced 0.98%
165,154 $11.1 Million
Q2 2018

Aug 06, 2018
SELL
$61.65 - $72.44 $170,955 - $200,876
-2,773 Reduced 1.64%
166,796 $10.8 Million
Q1 2018

Apr 17, 2018
BUY
$68.19 - $77.5 $11.6 Million - $13.1 Million
169,569 New
169,569 $12.2 Million

Others Institutions Holding CL

# of Institutions
2,045
Shares Held
670M
Call Options Held
3.88M
Put Options Held
3.42M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $78.2B
  • 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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