Stephens Inc Colgate Palmolive CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Stephens Inc holds 11,951 shares of CL stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,951

Previous 11,700 2.15%

Holding current value

$1.1 Million

Previous $1.14 Million 9.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$95.54 - $108.77 $23,980 - $27,301	251 Added 2.15%	11,951 $1.24 Million
Q2 2024 Aug 06, 2024	BUY	$85.85 - $98.99 $25,926 - $29,894	302 Added 2.65%	11,700 $1.14 Million
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $16,217 - $18,280	-203 Reduced 1.75%	11,398 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $105,233 - $121,796	1,528 Added 15.17%	11,601 $924,000
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $9,023 - $9,900	-127 Reduced 1.25%	10,073 $716,000
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $20,826 - $22,954	-280 Reduced 2.67%	10,200 $785,000
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $5,348 - $5,996	75 Added 0.72%	10,480 $787,000
Q4 2022 Jan 25, 2023	SELL	$68.48 - $79.94 $814,912 - $951,286	-11,900 Reduced 53.35%	10,405 $820,000
Q3 2022 Nov 02, 2022	SELL	$70.25 - $82.95 $74,465 - $87,927	-1,060 Reduced 4.54%	22,305 $1.57 Million
Q2 2022 Aug 03, 2022	SELL	$73.92 - $82.1 $20,180 - $22,413	-273 Reduced 1.15%	23,365 $1.87 Million
Q1 2022 May 04, 2022	SELL	$72.2 - $85.22 $70,756 - $83,515	-980 Reduced 3.98%	23,638 $1.79 Million
Q4 2021 Mar 07, 2022	SELL	$74.42 - $85.34 $577,127 - $661,811	-7,755 Reduced 23.96%	24,618 $2.1 Million
Q3 2021 Oct 27, 2021	SELL	$75.58 - $84.39 $1.09 Million - $1.21 Million	-14,376 Reduced 30.75%	32,373 $2.45 Million
Q2 2021 Aug 12, 2021	BUY	$78.55 - $84.59 $299,354 - $322,372	3,811 Added 8.88%	46,749 $3.8 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $85,978 - $97,620	1,155 Added 2.76%	42,938 $3.39 Million
Q4 2020 Feb 10, 2021	BUY	$76.67 - $86.26 $81,270 - $91,435	1,060 Added 2.6%	41,783 $3.57 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $111,662 - $121,509	-1,529 Reduced 3.62%	40,723 $3.14 Million
Q2 2020 Aug 24, 2020	BUY	$65.55 - $74.36 $8,783 - $9,964	134 Added 0.32%	42,252 $3.1 Million
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $98,219 - $126,853	1,640 Added 4.05%	42,118 $2.8 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $296,438 - $326,621	4,532 Added 12.61%	40,478 $2.79 Million
Q3 2019 Oct 18, 2019	BUY	$68.8 - $75.57 $58,273 - $64,007	847 Added 2.41%	35,946 $2.64 Million
Q2 2019 Aug 01, 2019	BUY	$67.55 - $73.99 $67,550 - $73,990	1,000 Added 2.93%	35,099 $2.52 Million
Q1 2019 May 03, 2019	BUY	$58.97 - $68.54 $138,992 - $161,548	2,357 Added 7.43%	34,099 $2.34 Million
Q4 2018 Feb 11, 2019	SELL	$57.88 - $67.39 $10,418 - $12,130	-180 Reduced 0.56%	31,742 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $3.04 Million - $3.25 Million	-47,076 Reduced 59.59%	31,922 $2.14 Million
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $11,097 - $13,039	-180 Reduced 0.23%	78,998 $5.12 Million
Q1 2018 May 03, 2018	BUY	$68.19 - $77.5 $434,984 - $494,372	6,379 Added 8.76%	79,178 $5.68 Million
Q4 2017 Feb 05, 2018	BUY	$69.2 - $75.99 $548,340 - $602,144	7,924 Added 12.21%	72,799 $5.49 Million
Q3 2017 Nov 08, 2017	SELL	$70.78 - $73.39 $14,509 - $15,044	-205 Reduced 0.31%	64,875 $4.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	65,080	65,080 $4.82 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 $76.6B
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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