Stonehage Fleming Financial Services Holdings LTD Colgate Palmolive CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 1,086,752 shares of CL stock, worth $95.1 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

1,086,752

Previous 975,964 11.35%

Holding current value

$95.1 Million

Previous $101 Million 2.49%

% of portfolio

2.77%

Previous 2.68%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$90.22 - $102.31 $10 Million - $11.3 Million	110,788 Added 11.35%	1,086,752 $98.8 Million
Q3 2024 Nov 08, 2024	SELL	$95.54 - $108.77 $1.18 Million - $1.35 Million	-12,366 Reduced 1.25%	975,964 $101 Million
Q2 2024 Aug 05, 2024	SELL	$85.85 - $98.99 $707,146 - $815,380	-8,237 Reduced 0.83%	988,330 $95.9 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $30.7 Million - $34.6 Million	383,820 Added 100.0%	767,639 $69.1 Million
Q4 2023 Aug 05, 2024	BUY	$68.87 - $79.71 $15.8 Million - $18.2 Million	228,928 Added 29.82%	996,567 $79.4 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $9.6 Million - $11.1 Million	139,429 Added 57.05%	383,819 $30.6 Million
Q3 2023 Nov 01, 2023	SELL	$71.05 - $77.96 $35.2 Million - $38.6 Million	-494,834 Reduced 66.94%	244,390 $17.4 Million
Q2 2023 Aug 10, 2023	SELL	$74.38 - $81.98 $2.11 Million - $2.33 Million	-28,415 Reduced 3.7%	739,224 $56.9 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $129,712 - $145,447	-1,819 Reduced 0.24%	767,639 $57.7 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $419,097 - $489,232	-6,120 Reduced 0.79%	769,458 $60.6 Million
Q3 2022 Nov 09, 2022	SELL	$70.25 - $82.95 $1.54 Million - $1.82 Million	-21,985 Reduced 2.76%	775,578 $54.5 Million
Q2 2022 Aug 05, 2022	SELL	$73.92 - $82.1 $71,037 - $78,898	-961 Reduced 0.12%	797,563 $63.9 Million
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $122,451 - $144,533	-1,696 Reduced 0.21%	798,524 $60.6 Million
Q4 2021 Feb 02, 2022	SELL	$74.42 - $85.34 $606,002 - $694,923	-8,143 Reduced 1.01%	800,220 $68.2 Million
Q3 2021 Nov 09, 2021	SELL	$75.58 - $84.39 $30,987 - $34,599	-410 Reduced 0.05%	808,363 $61.2 Million
Q2 2021 Aug 06, 2021	SELL	$78.55 - $84.59 $213,577 - $230,000	-2,719 Reduced 0.34%	808,773 $65.8 Million
Q1 2021 May 10, 2021	SELL	$74.44 - $84.52 $1.01 Million - $1.15 Million	-13,610 Reduced 1.65%	811,492 $64 Million
Q4 2020 Feb 17, 2021	SELL	$76.67 - $86.26 $3.68 Million - $4.14 Million	-47,960 Reduced 5.49%	825,102 $70.5 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $20.6 Million - $22.4 Million	282,341 Added 47.8%	873,062 $67.3 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $14.6 Million - $16.5 Million	-222,190 Reduced 27.33%	590,721 $43.2 Million
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $17.2 Million - $22.2 Million	286,525 Added 54.43%	812,911 $54 Million
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $851,376 - $938,063	13,016 Added 2.54%	526,386 $36.2 Million
Q3 2019 Oct 29, 2019	BUY	$68.8 - $75.57 $914,145 - $1 Million	13,287 Added 2.66%	513,370 $37.7 Million
Q2 2019 Sep 03, 2019	BUY	$67.55 - $73.99 $7.91 Million - $8.67 Million	117,125 Added 30.58%	500,083 $35.8 Million
Q1 2019 Oct 11, 2019	SELL	$58.97 - $68.54 $330,114 - $383,686	-5,598 Reduced 1.44%	382,958 $26.2 Million
Q4 2018 Oct 11, 2019	SELL	$57.88 - $67.39 $1.59 Million - $1.86 Million	-27,540 Reduced 6.62%	388,556 $23.1 Million
Q3 2018 Oct 11, 2019	SELL	$64.58 - $69.09 $8.01 Million - $8.57 Million	-123,988 Reduced 22.96%	416,096 $27.9 Million
Q2 2018 Oct 11, 2019	BUY	$61.65 - $72.44 $5.4 Million - $6.34 Million	87,577 Added 19.35%	540,084 $35 Million
Q1 2018 Oct 11, 2019	SELL	$68.19 - $77.5 $15.5 Million - $17.6 Million	-227,510 Reduced 33.46%	452,507 $32.4 Million
Q4 2017 Oct 11, 2019	SELL	$69.2 - $75.99 $17.9 Million - $19.7 Million	-259,175 Reduced 27.6%	680,017 $51.3 Million
Q3 2017 Oct 11, 2019	BUY	$70.78 - $73.39 $7.56 Million - $7.84 Million	106,796 Added 12.83%	939,192 $68.4 Million
Q2 2017 Oct 11, 2019	SELL	N/A	-3,518 Reduced 0.42%	832,396 $61.7 Million
Q1 2017 Oct 11, 2019	SELL	N/A	-91,780 Reduced 9.89%	835,914 $61.2 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-47,350 Reduced 4.86%	927,694 $60.7 Million
Q3 2016 Oct 11, 2019	BUY	N/A	33,679 Added 3.58%	975,044 $72.3 Million
Q2 2016 Oct 11, 2019	BUY	N/A	18,686 Added 2.03%	941,365 $68.9 Million
Q1 2016 Oct 11, 2019	BUY	N/A	26,889 Added 3.0%	922,679 $65.2 Million
Q4 2015 Oct 11, 2019	BUY	N/A	100,412 Added 12.62%	895,790 $59.7 Million
Q3 2015 Oct 11, 2019	BUY	N/A	54,286 Added 7.33%	795,378 $50.5 Million
Q2 2015 Oct 11, 2019	BUY	N/A	30,036 Added 4.22%	741,092 $48.5 Million
Q1 2015 Oct 11, 2019	SELL	N/A	-114,546 Reduced 13.87%	711,056 $49.3 Million
Q4 2014 Oct 11, 2019	BUY	N/A	825,602	825,602 $57.1 Million

Others Institutions Holding CL

# of Institutions

2,102

Shares Held

657M

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 $73B
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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Stonehage Fleming Financial Services Holdings LTD Colgate Palmolive CO Transaction History