Rfg Advisory, LLC Colgate Palmolive CO Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,905 shares of CL stock, worth $441,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,905

Previous 5,314 7.7%

Holding current value

$441,989

Previous $551,000 19.24%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$90.22 - $102.31 $36,899 - $41,844	-409 Reduced 7.7%	4,905 $445,000
Q3 2024 Oct 16, 2024	SELL	$95.54 - $108.77 $9,267 - $10,550	-97 Reduced 1.79%	5,314 $551,000
Q2 2024 Jul 15, 2024	BUY	$85.85 - $98.99 $9,615 - $11,086	112 Added 2.11%	5,411 $525,000
Q1 2024 Apr 11, 2024	BUY	$79.89 - $90.05 $25,325 - $28,545	317 Added 6.36%	5,299 $477,000
Q4 2023 Jan 25, 2024	SELL	$68.87 - $79.71 $6,404 - $7,413	-93 Reduced 1.83%	4,982 $397,000
Q3 2023 Oct 16, 2023	BUY	$71.05 - $77.96 $3,765 - $4,131	53 Added 1.06%	5,075 $360,000
Q2 2023 Aug 03, 2023	SELL	$74.38 - $81.98 $11,603 - $12,788	-156 Reduced 3.01%	5,022 $386,000
Q1 2023 May 09, 2023	SELL	$71.31 - $79.96 $28,737 - $32,223	-403 Reduced 7.22%	5,178 $389,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $39,102 - $45,645	-571 Reduced 9.28%	5,581 $439,000
Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $74,675 - $88,175	1,063 Added 20.89%	6,152 $454,000
Q2 2022 Aug 09, 2022	BUY	$73.92 - $82.1 $17,075 - $18,965	231 Added 4.76%	5,089 $409,000
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $35,017 - $41,331	-485 Reduced 9.08%	4,858 $368,000
Q4 2021 Feb 02, 2022	BUY	$74.42 - $85.34 $43,610 - $50,009	586 Added 12.32%	5,343 $456,000
Q3 2021 Oct 19, 2021	BUY	$75.58 - $84.39 $3,098 - $3,459	41 Added 0.87%	4,757 $360,000
Q2 2021 Jul 29, 2021	SELL	$78.55 - $84.59 $13,039 - $14,041	-166 Reduced 3.4%	4,716 $384,000
Q1 2021 Apr 19, 2021	BUY	$74.44 - $84.52 $51,363 - $58,318	690 Added 16.46%	4,882 $385,000
Q4 2020 Feb 02, 2021	SELL	$76.67 - $86.26 $19,397 - $21,823	-253 Reduced 5.69%	4,192 $345,000
Q3 2020 Oct 13, 2020	BUY	$73.03 - $79.47 $7,887 - $8,582	108 Added 2.49%	4,445 $343,000
Q2 2020 Aug 03, 2020	BUY	$65.55 - $74.36 $8,062 - $9,146	123 Added 2.92%	4,337 $318,000
Q1 2020 Apr 17, 2020	BUY	$59.89 - $77.35 $9,402 - $12,143	157 Added 3.87%	4,214 $280,000
Q4 2019 Jan 22, 2020	BUY	$65.41 - $72.07 $8,568 - $9,441	131 Added 3.34%	4,057 $279,000
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $4,953 - $5,441	-72 Reduced 1.8%	3,926 $289,000
Q2 2019 Aug 23, 2019	BUY	$67.55 - $73.99 $270,064 - $295,812	3,998 New	3,998 $286,000
Q2 2019 Aug 15, 2019	SELL	$67.55 - $73.99 $252,704 - $276,796	-3,741 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$58.97 - $68.54 $153,322 - $178,204	-2,600 Reduced 41.0%	3,741 $256,000
Q4 2018 Feb 15, 2019	BUY	$57.88 - $67.39 $58,863 - $68,535	1,017 Added 19.1%	6,341 $377,000
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $97,386 - $104,187	1,508 Added 39.52%	5,324 $356,000
Q2 2018 Jul 25, 2018	BUY	$61.65 - $72.44 $235,256 - $276,431	3,816 New	3,816 $247,000

Others Institutions Holding CL

# of Institutions

2,131

Shares Held

671M

Call Options Held

4.16M

Put Options Held

3.87M

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 $75.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account