Alpha Omega Wealth Management LLC Colgate Palmolive CO Transaction History

Alpha Omega Wealth Management LLC

  • $542 Million
  • Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 1,971 shares of CL stock, worth $197,040. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,971
Previous 2,086 5.51%
Holding current value
$197,040
Previous $202,000 0.99%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$95.54 - $108.77 $10,987 - $12,508
-115 Reduced 5.51%
1,971 $204,000
Q2 2024

Jul 25, 2024
BUY
$85.85 - $98.99 $179,083 - $206,493
2,086 New
2,086 $202,000
Q4 2022

Feb 01, 2023
BUY
$68.48 - $79.94 $177,705 - $207,444
2,595 New
2,595 $204,000
Q2 2022

Jul 21, 2022
SELL
$73.92 - $82.1 $7,392 - $8,210
-100 Reduced 3.62%
2,665 $214,000
Q1 2022

Apr 29, 2022
SELL
$72.2 - $85.22 $7,869 - $9,288
-109 Reduced 3.79%
2,765 $210,000
Q4 2021

Jan 18, 2022
BUY
$74.42 - $85.34 $1,860 - $2,133
25 Added 0.88%
2,874 $237,000
Q1 2021

Apr 29, 2021
SELL
$74.44 - $84.52 $744 - $845
-10 Reduced 0.35%
2,849 $225,000
Q4 2020

Feb 05, 2021
SELL
$76.67 - $86.26 $7,667 - $8,626
-100 Reduced 3.38%
2,859 $244,000
Q3 2020

Nov 05, 2020
BUY
$73.03 - $79.47 $7,960 - $8,662
109 Added 3.82%
2,959 $228,000
Q2 2020

Jul 27, 2020
BUY
$65.55 - $74.36 $186,817 - $211,926
2,850 New
2,850 $209,000
Q1 2020

May 04, 2020
SELL
$59.89 - $77.35 $176,076 - $227,408
-2,940 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$65.41 - $72.07 $192,305 - $211,885
2,940 New
2,940 $202,000
Q3 2019

Nov 12, 2019
SELL
$68.8 - $75.57 $202,272 - $222,175
-2,940 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$61.65 - $72.44 $24,660 - $28,976
-400 Reduced 11.98%
2,940 $191,000
Q4 2017

Feb 06, 2018
SELL
$69.2 - $75.99 $6,920 - $7,598
-100 Reduced 2.91%
3,340 $252,000
Q2 2017

Aug 07, 2017
BUY
N/A
3,440
3,440 $255,000

Others Institutions Holding CL

# of Institutions
2,002
Shares Held
669M
Call Options Held
3.86M
Put Options Held
3.41M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $83.4B
  • 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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