Summit Financial Group, Inc. Colgate Palmolive CO Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Summit Financial Group, Inc. holds 11,456 shares of CL stock, worth $1.07 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

11,456

Previous 11,971 4.3%

Holding current value

$1.07 Million

Previous $954,000 8.07%

% of portfolio

0.37%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$79.89 - $90.05 $41,143 - $46,375	-515 Reduced 4.3%	11,456 $1.03 Million
Q3 2023 Oct 17, 2023	SELL	$71.05 - $77.96 $28,420 - $31,183	-400 Reduced 3.23%	11,971 $851,000
Q2 2023 Jul 13, 2023	SELL	$74.38 - $81.98 $107,851 - $118,871	-1,450 Reduced 10.49%	12,371 $953,000
Q1 2023 Apr 11, 2023	SELL	$71.31 - $79.96 $4,635 - $5,197	-65 Reduced 0.47%	13,821 $1.04 Million
Q2 2022 Jul 07, 2022	SELL	$73.92 - $82.1 $7,392 - $8,210	-100 Reduced 0.72%	13,886 $1.11 Million
Q3 2021 Oct 08, 2021	SELL	$75.58 - $84.39 $17,383 - $19,409	-230 Reduced 1.62%	13,986 $1.06 Million
Q2 2021 Jul 06, 2021	BUY	$78.55 - $84.59 $74,622 - $80,360	950 Added 7.16%	14,216 $1.16 Million
Q1 2021 Apr 07, 2021	SELL	$74.44 - $84.52 $7,444 - $8,452	-100 Reduced 0.75%	13,266 $1.05 Million
Q4 2020 Jan 07, 2021	SELL	$76.67 - $86.26 $15,334 - $17,252	-200 Reduced 1.47%	13,366 $1.14 Million
Q2 2020 Jul 06, 2020	SELL	$65.55 - $74.36 $29,497 - $33,462	-450 Reduced 3.21%	13,566 $994,000
Q1 2020 Apr 03, 2020	SELL	$59.89 - $77.35 $2,754 - $3,558	-46 Reduced 0.33%	14,016 $930,000
Q4 2019 Jan 06, 2020	SELL	$65.41 - $72.07 $13,082 - $14,413	-200 Reduced 1.4%	14,062 $969,000
Q3 2019 Oct 09, 2019	SELL	$68.8 - $75.57 $27,520 - $30,227	-400 Reduced 2.73%	14,262 $1.05 Million
Q2 2019 Jul 03, 2019	SELL	$67.55 - $73.99 $37,287 - $40,842	-552 Reduced 3.63%	14,662 $1.05 Million
Q3 2018 Oct 03, 2018	SELL	$64.58 - $69.09 $29,061 - $31,090	-450 Reduced 2.87%	15,214 $1.02 Million
Q1 2018 Apr 04, 2018	SELL	$68.19 - $77.5 $6,205 - $7,052	-91 Reduced 0.58%	15,664 $1.12 Million
Q4 2017 Jan 04, 2018	BUY	$69.2 - $75.99 $204,140 - $224,170	2,950 Added 23.04%	15,755 $1.19 Million
Q3 2017 Oct 10, 2017	BUY	$70.78 - $73.39 $906,337 - $939,758	12,805	12,805 $933,000

Others Institutions Holding CL

# of Institutions

2,051

Shares Held

673M

Call Options Held

3.88M

Put Options Held

3.42M

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 $78.1B
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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Summit Financial Group, Inc. Colgate Palmolive CO Transaction History