Vicus Capital Colgate Palmolive CO Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Colgate Palmolive CO stock. As of the latest transaction made, Vicus Capital holds 81,613 shares of CL stock, worth $7.17 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

81,613

Previous 120,100 32.05%

Holding current value

$7.17 Million

Previous $11.7 Million 27.3%

% of portfolio

0.76%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$95.54 - $108.77 $3.68 Million - $4.19 Million	-38,487 Reduced 32.05%	81,613 $8.47 Million
Q2 2024 Jul 23, 2024	SELL	$85.85 - $98.99 $1.05 Million - $1.21 Million	-12,268 Reduced 9.27%	120,100 $11.7 Million
Q1 2024 Apr 17, 2024	SELL	$79.89 - $90.05 $2.84 Million - $3.2 Million	-35,582 Reduced 21.19%	132,368 $11.9 Million
Q4 2023 Feb 01, 2024	SELL	$68.87 - $79.71 $965,144 - $1.12 Million	-14,014 Reduced 7.7%	167,950 $13.4 Million
Q3 2023 Oct 23, 2023	SELL	$71.05 - $77.96 $2.08 Million - $2.28 Million	-29,270 Reduced 13.86%	181,964 $12.9 Million
Q2 2023 Aug 17, 2023	SELL	$74.38 - $81.98 $1.31 Million - $1.44 Million	-17,561 Reduced 7.68%	211,234 $16.3 Million
Q1 2023 May 02, 2023	SELL	$71.31 - $79.96 $37,081 - $41,579	-520 Reduced 0.23%	228,795 $17.2 Million
Q4 2022 Feb 15, 2023	BUY	$68.48 - $79.94 $155,997 - $182,103	2,278 Added 1.0%	229,315 $18.1 Million
Q3 2022 Nov 08, 2022	SELL	$70.25 - $82.95 $181,034 - $213,762	-2,577 Reduced 1.12%	227,037 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$73.92 - $82.1 $228,412 - $253,688	-3,090 Reduced 1.33%	229,614 $18.4 Million
Q1 2022 May 11, 2022	BUY	$72.2 - $85.22 $15,450 - $18,237	214 Added 0.09%	232,704 $17.6 Million
Q4 2021 Feb 10, 2022	BUY	$74.42 - $85.34 $17.3 Million - $19.8 Million	232,490 New	232,490 $19.2 Million
Q2 2021 Aug 10, 2021	SELL	$78.55 - $84.59 $19.7 Million - $21.2 Million	-250,708 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$74.44 - $84.52 $168,085 - $190,846	2,258 Added 0.91%	250,708 $19.8 Million
Q4 2020 Feb 01, 2021	BUY	$76.67 - $86.26 $3.08 Million - $3.46 Million	40,163 Added 19.28%	248,450 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $205,214 - $223,310	2,810 Added 1.37%	208,287 $16.1 Million
Q2 2020 Aug 03, 2020	SELL	$65.55 - $74.36 $202,090 - $229,251	-3,083 Reduced 1.48%	205,477 $15.1 Million
Q1 2020 May 07, 2020	SELL	$59.89 - $77.35 $464,147 - $599,462	-7,750 Reduced 3.58%	208,560 $13.8 Million
Q4 2019 Feb 04, 2020	SELL	$65.41 - $72.07 $129,380 - $142,554	-1,978 Reduced 0.91%	216,310 $14.9 Million
Q3 2019 Nov 18, 2019	SELL	$68.8 - $75.57 $497,768 - $546,748	-7,235 Reduced 3.21%	218,288 $16 Million
Q2 2019 Aug 08, 2019	BUY	$67.55 - $73.99 $1.23 Million - $1.35 Million	18,254 Added 8.81%	225,523 $16.2 Million
Q1 2019 May 02, 2019	BUY	$58.97 - $68.54 $432,309 - $502,466	7,331 Added 3.67%	207,269 $14.2 Million
Q4 2018 Feb 07, 2019	SELL	$57.88 - $67.39 $167,099 - $194,554	-2,887 Reduced 1.42%	199,938 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $210,337 - $225,026	3,257 Added 1.63%	202,825 $13.6 Million
Q2 2018 Aug 02, 2018	BUY	$61.65 - $72.44 $3.82 Million - $4.49 Million	62,032 Added 45.1%	199,568 $12.9 Million
Q1 2018 May 07, 2018	BUY	$68.19 - $77.5 $273,510 - $310,852	4,011 Added 3.0%	137,536 $9.86 Million
Q4 2017 Jan 25, 2018	SELL	$69.2 - $75.99 $317,074 - $348,186	-4,582 Reduced 3.32%	133,525 $10.1 Million
Q3 2017 Oct 27, 2017	BUY	$70.78 - $73.39 $9.78 Million - $10.1 Million	138,107	138,107 $10.1 Million

Others Institutions Holding CL

# of Institutions

2,099

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $73.3B
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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