Somerville Kurt F Colgate Palmolive CO Transaction History

Somerville Kurt F

$606 Million
Q3 2024

A detailed history of Somerville Kurt F transactions in Colgate Palmolive CO stock. As of the latest transaction made, Somerville Kurt F holds 11,749 shares of CL stock, worth $1.09 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,749

Previous 11,884 1.14%

Holding current value

$1.09 Million

Previous $1.15 Million 5.72%

% of portfolio

0.2%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.54 - $108.77 $12,897 - $14,683	-135 Reduced 1.14%	11,749 $1.22 Million
Q2 2024 Aug 12, 2024	SELL	$85.85 - $98.99 $25,755 - $29,697	-300 Reduced 2.46%	11,884 $1.15 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $74,697 - $84,196	-935 Reduced 7.13%	12,184 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $57,368 - $66,398	-833 Reduced 5.97%	13,119 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $12,789 - $14,032	-180 Reduced 1.27%	13,952 $992,000
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $36,446 - $40,170	-490 Reduced 3.35%	14,132 $1.09 Million
Q1 2023 May 10, 2023	SELL	$71.31 - $79.96 $99,834 - $111,943	-1,400 Reduced 8.74%	14,622 $1.1 Million
Q3 2022 Nov 08, 2022	SELL	$70.25 - $82.95 $57,605 - $68,019	-820 Reduced 4.87%	16,022 $1.13 Million
Q1 2022 May 17, 2022	BUY	$72.2 - $85.22 $15,378 - $18,151	213 Added 1.28%	16,842 $1.28 Million
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $13,172 - $15,105	-177 Reduced 1.05%	16,629 $1.42 Million
Q2 2021 Aug 09, 2021	SELL	$78.55 - $84.59 $7,383 - $7,951	-94 Reduced 0.56%	16,806 $1.37 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $186,100 - $211,300	-2,500 Reduced 12.89%	16,900 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $201,258 - $226,432	-2,625 Reduced 11.92%	19,400 $1.66 Million
Q3 2020 Oct 28, 2020	SELL	$73.03 - $79.47 $294,018 - $319,946	-4,026 Reduced 15.45%	22,025 $1.7 Million
Q2 2020 Jul 28, 2020	BUY	$65.55 - $74.36 $255,645 - $290,004	3,900 Added 17.61%	26,051 $1.91 Million
Q1 2020 May 07, 2020	BUY	$59.89 - $77.35 $19,284 - $24,906	322 Added 1.48%	22,151 $1.47 Million
Q4 2019 Jan 15, 2020	SELL	$65.41 - $72.07 $9,811 - $10,810	-150 Reduced 0.68%	21,829 $1.5 Million
Q3 2019 Nov 06, 2019	SELL	$68.8 - $75.57 $21,328 - $23,426	-310 Reduced 1.39%	21,979 $1.62 Million
Q2 2019 Jul 24, 2019	SELL	$67.55 - $73.99 $214,876 - $235,362	-3,181 Reduced 12.49%	22,289 $1.6 Million
Q4 2018 Jan 24, 2019	SELL	$57.88 - $67.39 $20,258 - $23,586	-350 Reduced 1.36%	25,470 $1.52 Million
Q3 2018 Oct 15, 2018	SELL	$64.58 - $69.09 $6,458 - $6,909	-100 Reduced 0.39%	25,820 $1.73 Million
Q2 2018 Jul 30, 2018	SELL	$61.65 - $72.44 $1,541 - $1,811	-25 Reduced 0.1%	25,920 $1.68 Million
Q1 2018 Apr 24, 2018	SELL	$68.19 - $77.5 $84,760 - $96,332	-1,243 Reduced 4.57%	25,945 $1.86 Million
Q4 2017 Feb 02, 2018	BUY	$69.2 - $75.99 $85,669 - $94,075	1,238 Added 4.77%	27,188 $2.05 Million
Q3 2017 Oct 26, 2017	BUY	$70.78 - $73.39 $1.84 Million - $1.9 Million	25,950	25,950 $1.89 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $77B
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...

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Somerville Kurt F Colgate Palmolive CO Transaction History