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Hemenway Trust Co LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COLGATE PALMOLIVE CO | CL | 10,032 | -1,355 | 772,865,000 | -82,868,000 | $77,039.97 |
03/31/2023 | COLGATE PALMOLIVE CO | CL | 11,387 | -3,813 | 855,733,000 | -341,875,000 | $75,150.00 |
12/31/2022 | COLGATE PALMOLIVE CO | CL | 15,200 | 0 | 1,197,608,000 | 1,196,540,000 | $78,790.00 |
09/30/2022 | COLGATE PALMOLIVE CO | CL | 15,200 | -5 | 1,068,000 | -151,000 | $70.26 |
06/30/2022 | COLGATE PALMOLIVE CO | CL | 15,205 | -120 | 1,219,000 | 57,000 | $80.17 |
03/31/2022 | COLGATE PALMOLIVE CO | CL | 15,325 | -615 | 1,162,000 | -198,000 | $75.82 |
12/31/2021 | COLGATE PALMOLIVE CO | CL | 15,940 | -1,350 | 1,360,000 | 53,000 | $85.32 |
09/30/2021 | COLGATE PALMOLIVE CO | CL | 17,290 | -620 | 1,307,000 | -150,000 | $75.59 |
06/30/2021 | COLGATE PALMOLIVE CO | CL | 17,910 | -1,134 | 1,457,000 | -171,000 | $81.35 |
12/31/2020 | COLGATE PALMOLIVE CO | CL | 19,044 | -2,316 | 1,628,000 | -20,000 | $85.49 |
09/30/2020 | COLGATE PALMOLIVE CO | CL | 21,360 | -1,199 | 1,648,000 | -5,000 | $77.15 |
06/30/2020 | COLGATE PALMOLIVE CO | CL | 22,559 | 99 | 1,653,000 | 163,000 | $73.27 |
03/31/2020 | COLGATE PALMOLIVE CO | CL | 22,460 | -195 | 1,490,000 | -70,000 | $66.34 |
12/31/2019 | COLGATE PALMOLIVE CO | CL | 22,655 | -650 | 1,560,000 | -153,000 | $68.86 |
09/30/2019 | COLGATE PALMOLIVE CO | CL | 23,305 | -310 | 1,713,000 | 21,000 | $73.50 |
06/30/2019 | COLGATE PALMOLIVE CO | CL | 23,615 | -511 | 1,692,000 | 38,000 | $71.65 |
03/31/2019 | COLGATE PALMOLIVE CO | CL | 24,126 | 508 | 1,654,000 | 248,000 | $68.56 |
12/31/2018 | COLGATE PALMOLIVE CO | CL | 23,618 | -2,522 | 1,406,000 | -344,000 | $59.53 |
09/30/2018 | COLGATE PALMOLIVE CO | CL | 26,140 | 425 | 1,750,000 | 83,000 | $66.95 |
06/30/2018 | COLGATE PALMOLIVE CO | CL | 25,715 | 210 | 1,667,000 | -161,000 | $64.83 |
03/31/2018 | COLGATE PALMOLIVE CO | CL | 25,505 | 1,955 | 1,828,000 | 51,000 | $71.67 |
12/31/2017 | COLGATE PALMOLIVE CO | CL | 23,550 | 225 | 1,777,000 | 78,000 | $75.46 |
09/30/2017 | COLGATE PALMOLIVE CO | CL | 23,325 | -902 | 1,699,000 | -97,000 | $72.84 |
06/30/2017 | COLGATE PALMOLIVE CO | CL | 24,227 | -175 | 1,796,000 | 10,000 | $74.13 |
03/31/2017 | COLGATE PALMOLIVE CO | CL | 24,402 | -100 | 1,786,000 | 183,000 | $73.19 |
12/31/2016 | COLGATE PALMOLIVE CO | CL | 24,502 | -300 | 1,603,000 | -236,000 | $65.42 |
09/30/2016 | COLGATE PALMOLIVE CO | CL | 24,802 | -460 | 1,839,000 | -10,000 | $74.15 |
06/30/2016 | COLGATE PALMOLIVE CO | CL | 25,262 | -4,775 | 1,849,000 | -152,000 | $73.19 |
03/31/2016 | COLGATE PALMOLIVE CO | CL | 25,307 | -4,730 | 1,788,000 | -213,000 | $70.65 |
12/31/2015 | COLGATE PALMOLIVE CO | CL | 30,037 | 26,478 | 2,001,000 | 1,629,000 | $66.62 |
09/30/2015 | COLGATE PALMOLIVE CO | CL | 30,047 | 26,488 | 1,907,000 | 1,535,000 | $63.47 |
06/30/2015 | COLGATE PALMOLIVE CO | CL | 28,547 | 24,988 | 1,867,000 | 1,495,000 | $65.40 |
03/31/2015 | COLGATE PALMOLIVE CO | CL | 29,567 | 26,008 | 2,050,000 | 1,678,000 | $69.33 |
12/31/2014 | COLGATE PALMOLIVE CO | CL | 27,947 | 24,388 | 1,934,000 | 1,562,000 | $69.20 |
09/30/2014 | COLGATE PALMOLIVE CO | CL | 27,937 | 24,378 | 1,822,000 | 1,450,000 | $65.22 |
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