Ascent Wealth Partners, LLC Colgate Palmolive CO Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 30, 2019	SELL	$67.55 - $73.99 $37,152 - $40,694	-550 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $2.09 Million - $2.43 Million	-35,432 Reduced 98.47%	550 $38,000
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $33,859 - $39,423	-585 Reduced 1.6%	35,982 $2.14 Million
Q3 2018 Aug 21, 2019	BUY	$64.58 - $69.09 $35,389 - $37,861	548 Added 1.52%	36,567 $2.45 Million
Q2 2018 Aug 21, 2019	BUY	$61.65 - $72.44 $11,466 - $13,473	186 Added 0.52%	36,019 $2.33 Million
Q1 2018 Aug 21, 2019	BUY	$68.19 - $77.5 $37,027 - $42,082	543 Added 1.54%	35,833 $2.57 Million
Q4 2017 Aug 21, 2019	BUY	$69.2 - $75.99 $25,465 - $27,964	368 Added 1.05%	35,290 $2.66 Million
Q3 2017 Aug 21, 2019	BUY	$70.78 - $73.39 $20,880 - $21,650	295 Added 0.85%	34,922 $2.54 Million
Q2 2017 Aug 21, 2019	BUY	N/A	130 Added 0.38%	34,627 $2.57 Million
Q1 2017 Aug 21, 2019	BUY	N/A	240 Added 0.7%	34,497 $2.52 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-502 Reduced 1.44%	34,257 $2.24 Million
Q3 2016 Aug 21, 2019	BUY	N/A	165 Added 0.48%	34,759 $2.58 Million
Q2 2016 Aug 21, 2019	BUY	N/A	107 Added 0.31%	34,594 $2.53 Million
Q1 2016 Aug 21, 2019	BUY	N/A	570 Added 1.68%	34,487 $2.44 Million
Q4 2015 Aug 21, 2019	SELL	N/A	-560 Reduced 1.62%	33,917 $2.26 Million
Q3 2015 Aug 21, 2019	BUY	N/A	240 Added 0.7%	34,477 $2.19 Million
Q2 2015 Aug 21, 2019	BUY	N/A	720 Added 2.15%	34,237 $2.24 Million
Q1 2015 Aug 21, 2019	BUY	N/A	690 Added 2.1%	33,517 $2.32 Million
Q4 2014 Aug 21, 2019	BUY	N/A	1,203 Added 3.8%	32,827 $2.27 Million
Q3 2014 Aug 21, 2019	BUY	N/A	275 Added 0.88%	31,624 $2.06 Million
Q2 2014 Aug 21, 2019	BUY	N/A	610 Added 1.98%	31,349 $2.14 Million
Q1 2014 Aug 22, 2019	SELL	N/A	-5,980 Reduced 16.29%	30,739 $1.99 Million
Q4 2013 Aug 22, 2019	BUY	N/A	36,719	36,719 $2.4 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.66 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.85 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.6 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.93 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.92 Billion
0.17% of portfolio

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 $79.2B
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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