Alliance Wealth Management Group Colgate Palmolive CO Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

A detailed history of Alliance Wealth Management Group transactions in Colgate Palmolive CO stock. As of the latest transaction made, Alliance Wealth Management Group holds 2,880 shares of CL stock, worth $269,452. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,880

Previous 2,879 0.03%

Holding current value

$269,452

Previous $279,000 6.81%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.54 - $108.77 $95 - $108	1 Added 0.03%	2,880 $298,000
Q2 2024 Jul 12, 2024	BUY	$85.85 - $98.99 $85 - $98	1 Added 0.03%	2,879 $279,000
Q1 2024 May 01, 2024	SELL	$79.89 - $90.05 $44,099 - $49,707	-552 Reduced 16.09%	2,878 $259,000
Q4 2023 Jan 19, 2024	BUY	$68.87 - $79.71 $206 - $239	3 Added 0.09%	3,430 $273,000
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $51,917 - $57,222	-698 Reduced 16.92%	3,427 $264,000
Q1 2023 May 05, 2023	SELL	$71.31 - $79.96 $13,976 - $15,672	-196 Reduced 4.54%	4,125 $309,000
Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $136 - $159	2 Added 0.05%	4,321 $340,000
Q3 2022 Nov 04, 2022	BUY	$70.25 - $82.95 $140 - $165	2 Added 0.05%	4,319 $303,000
Q2 2022 Aug 10, 2022	BUY	$73.92 - $82.1 $73 - $82	1 Added 0.02%	4,317 $346,000
Q1 2022 May 10, 2022	BUY	$72.2 - $85.22 $72 - $85	1 Added 0.02%	4,316 $327,000
Q4 2021 Jan 18, 2022	BUY	$74.42 - $85.34 $68,689 - $78,768	923 Added 27.21%	4,315 $368,000
Q3 2021 Oct 26, 2021	BUY	$75.58 - $84.39 $151 - $168	2 Added 0.06%	3,392 $256,000
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $34,562 - $37,219	-440 Reduced 11.49%	3,390 $276,000
Q1 2021 May 04, 2021	SELL	$74.44 - $84.52 $21,438 - $24,341	-288 Reduced 6.99%	3,830 $302,000
Q4 2020 Jan 29, 2021	BUY	$76.67 - $86.26 $19,244 - $21,651	251 Added 6.49%	4,118 $352,000
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $109,471 - $119,125	-1,499 Reduced 27.94%	3,867 $298,000
Q2 2020 Sep 09, 2020	BUY	$65.55 - $74.36 $131 - $148	2 Added 0.04%	5,366 $393,000
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $89,775 - $115,947	-1,499 Reduced 21.84%	5,364 $356,000
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $28,714 - $31,638	-439 Reduced 6.01%	6,863 $472,000
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $68 - $75	1 Added 0.01%	7,302 $537,000
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $67 - $73	1 Added 0.01%	7,301 $523,000
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $117 - $137	2 Added 0.03%	7,300 $500,000
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $57 - $67	1 Added 0.01%	7,298 $434,000
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $2,034 - $2,390	-33 Reduced 0.45%	7,297 $473,000
Q4 2017 Jan 31, 2018	SELL	$69.2 - $75.99 $554,292 - $608,679	-8,010 Reduced 52.22%	7,330 $552,000
Q3 2017 Nov 09, 2017	BUY	$70.78 - $73.39 $1.09 Million - $1.13 Million	15,340	15,340 $1.12 Million

Others Institutions Holding CL

# of Institutions

2,113

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 $78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliance Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Alliance Wealth Management Group with notifications on news.

Account

Alliance Wealth Management Group Colgate Palmolive CO Transaction History