Allworth Financial LP Colgate Palmolive CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Allworth Financial LP holds 17,890 shares of CL stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,890

Previous 15,390 16.24%

Holding current value

$1.67 Million

Previous $1.49 Million 24.38%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$95.54 - $108.77 $238,850 - $271,925	2,500 Added 16.24%	17,890 $1.86 Million
Q2 2024 Jul 23, 2024	BUY	$85.85 - $98.99 $673,836 - $776,972	7,849 Added 104.08%	15,390 $1.49 Million
Q1 2024 Apr 25, 2024	SELL	$79.89 - $90.05 $35,950 - $40,522	-450 Reduced 5.63%	7,541 $679,000
Q4 2023 Jan 24, 2024	BUY	$68.87 - $79.71 $16,873 - $19,528	245 Added 3.16%	7,991 $636,000
Q3 2023 Oct 31, 2023	SELL	$71.05 - $77.96 $71,831 - $78,817	-1,011 Reduced 11.55%	7,746 $550,000
Q2 2023 Jul 18, 2023	SELL	$74.38 - $81.98 $24,396 - $26,889	-328 Reduced 3.61%	8,757 $674,000
Q1 2023 Apr 18, 2023	BUY	$71.31 - $79.96 $187,188 - $209,894	2,625 Added 40.63%	9,085 $682,000
Q4 2022 Jan 13, 2023	SELL	$68.48 - $79.94 $124,907 - $145,810	-1,824 Reduced 22.02%	6,460 $0
Q3 2022 Oct 18, 2022	BUY	$70.25 - $82.95 $231,052 - $272,822	3,289 Added 65.85%	8,284 $582,000
Q2 2022 Jul 13, 2022	BUY	$73.92 - $82.1 $101,048 - $112,230	1,367 Added 37.68%	4,995 $400,000
Q1 2022 Apr 22, 2022	BUY	$72.2 - $85.22 $77,687 - $91,696	1,076 Added 42.16%	3,628 $275,000
Q4 2021 Jan 21, 2022	BUY	$74.42 - $85.34 $28,502 - $32,685	383 Added 17.66%	2,552 $218,000
Q3 2021 Nov 02, 2021	BUY	$75.58 - $84.39 $30,458 - $34,009	403 Added 22.82%	2,169 $164,000
Q2 2021 Aug 02, 2021	SELL	$78.55 - $84.59 $23,565 - $25,377	-300 Reduced 14.52%	1,766 $144,000
Q1 2021 Apr 29, 2021	BUY	$74.44 - $84.52 $446 - $507	6 Added 0.29%	2,066 $163,000
Q4 2020 Jan 26, 2021	BUY	$76.67 - $86.26 $9,967 - $11,213	130 Added 6.74%	2,060 $176,000
Q3 2020 Nov 03, 2020	BUY	$73.03 - $79.47 $146 - $158	2 Added 0.1%	1,930 $149,000
Q2 2020 Jul 24, 2020	SELL	$65.55 - $74.36 $810,132 - $919,015	-12,359 Reduced 86.51%	1,928 $141,000
Q1 2020 Apr 17, 2020	BUY	$59.89 - $77.35 $763,956 - $986,676	12,756 Added 833.18%	14,287 $948,000
Q4 2019 Jan 16, 2020	BUY	$65.41 - $72.07 $36,171 - $39,854	553 Added 56.54%	1,531 $105,000
Q3 2019 Oct 09, 2019	BUY	$68.8 - $75.57 $8,600 - $9,446	125 Added 14.65%	978 $72,000
Q2 2019 Jul 25, 2019	SELL	$67.55 - $73.99 $156,175 - $171,064	-2,312 Reduced 73.05%	853 $61,000
Q2 2018 Aug 08, 2018	SELL	$61.65 - $72.44 $22,009 - $25,861	-357 Reduced 10.14%	3,165 $205,000
Q1 2018 May 02, 2018	SELL	$68.19 - $77.5 $18,002 - $20,460	-264 Reduced 6.97%	3,522 $252,000
Q4 2017 Feb 22, 2018	SELL	$69.2 - $75.99 $98,125 - $107,753	-1,418 Reduced 27.25%	3,786 $286,000
Q3 2017 Oct 12, 2017	SELL	$70.78 - $73.39 $67,594 - $70,087	-955 Reduced 15.51%	5,204 $379,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,159	6,159 $457,000

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...

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Allworth Financial LP Colgate Palmolive CO Transaction History