Bartlett & Co. Wealth Management LLC Colgate Palmolive CO Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 108,909 shares of CL stock, worth $10.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

108,909

Previous 110,854 1.75%

Holding current value

$10.1 Million

Previous $10.8 Billion 5.1%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$95.54 - $108.77 $185,825 - $211,557	-1,945 Reduced 1.75%	108,909 $11.3 Billion
Q2 2024 Jul 12, 2024	SELL	$85.85 - $98.99 $186,208 - $214,709	-2,169 Reduced 1.92%	110,854 $10.8 Billion
Q1 2024 May 09, 2024	BUY	$79.89 - $90.05 $566,499 - $638,544	7,091 Added 6.69%	113,023 $10.2 Billion
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $189,254 - $219,043	-2,748 Reduced 2.53%	105,932 $8.39 Billion
Q3 2023 Feb 14, 2024	SELL	$71.05 - $77.96 $136,558 - $149,839	-1,922 Reduced 1.74%	108,680 $7.73 Billion
Q2 2023 Feb 14, 2024	SELL	$74.38 - $81.98 $188,107 - $207,327	-2,529 Reduced 2.24%	110,602 $8.52 Billion
Q1 2023 Feb 14, 2024	SELL	$71.31 - $79.96 $216,996 - $243,318	-3,043 Reduced 2.62%	113,131 $8.5 Billion
Q4 2022 Feb 14, 2024	SELL	$68.48 - $79.94 $29,309 - $34,214	-428 Reduced 0.37%	116,174 $9.15 Billion
Q3 2022 Feb 14, 2024	SELL	$70.25 - $82.95 $8,781 - $10,368	-125 Reduced 0.11%	116,602 $8.19 Billion
Q2 2022 Feb 14, 2024	SELL	$73.92 - $82.1 $627,432 - $696,864	-8,488 Reduced 6.78%	116,727 $9.35 Billion
Q1 2022 Feb 14, 2024	BUY	$72.2 - $85.22 $332,336 - $392,267	4,603 Added 3.82%	125,215 $9.5 Billion
Q4 2021 Feb 14, 2024	BUY	$74.42 - $85.34 $12,353 - $14,166	166 Added 0.14%	120,612 $10.3 Billion
Q3 2021 Feb 13, 2024	SELL	$75.58 - $84.39 $189,856 - $211,987	-2,512 Reduced 2.04%	120,446 $9.1 Billion
Q2 2021 Feb 13, 2024	SELL	$78.55 - $84.59 $172,024 - $185,252	-2,190 Reduced 1.75%	122,958 $10 Billion
Q1 2021 Feb 13, 2024	SELL	$74.44 - $84.52 $198,903 - $225,837	-2,672 Reduced 2.09%	125,148 $9.87 Billion
Q4 2020 Feb 13, 2024	SELL	$76.67 - $86.26 $385,650 - $433,887	-5,030 Reduced 3.79%	127,820 $10.9 Billion
Q3 2020 Feb 13, 2024	SELL	$73.03 - $79.47 $108,376 - $117,933	-1,484 Reduced 1.1%	132,850 $10.2 Billion
Q2 2020 Feb 13, 2024	SELL	$65.55 - $74.36 $81,019 - $91,908	-1,236 Reduced 0.91%	134,334 $9.84 Billion
Q1 2020 Feb 13, 2024	SELL	$59.89 - $77.35 $156,732 - $202,424	-2,617 Reduced 1.89%	135,570 $9 Billion
Q4 2019 Feb 13, 2024	SELL	$65.41 - $72.07 $142,659 - $157,184	-2,181 Reduced 1.55%	138,187 $9.51 Billion
Q3 2019 Feb 13, 2024	BUY	$68.8 - $75.57 $5.64 Million - $6.2 Million	82,039 Added 140.65%	140,368 $10.3 Billion
Q2 2019 Feb 13, 2024	BUY	$67.55 - $73.99 $945 - $1,035	14 Added 0.02%	58,329 $4.18 Billion
Q1 2019 Feb 13, 2024	SELL	$58.97 - $68.54 $27,303 - $31,734	-463 Reduced 0.79%	58,315 $4 Billion
Q4 2018 Feb 13, 2024	SELL	$57.88 - $67.39 $999,992 - $1.16 Million	-17,277 Reduced 22.72%	58,778 $3.5 Billion
Q3 2018 Feb 13, 2024	SELL	$64.58 - $69.09 $2,454 - $2,625	-38 Reduced 0.05%	76,055 $5.09 Billion
Q2 2018 Feb 13, 2024	SELL	$61.65 - $72.44 $1.58 Million - $1.85 Million	-25,600 Reduced 25.17%	76,093 $4.93 Billion
Q1 2018 Feb 13, 2024	BUY	$68.19 - $77.5 $6.93 Million - $7.88 Million	101,693 New	101,693 $7.29 Billion

Others Institutions Holding CL

# of Institutions

2,116

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 $77.1B
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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Bartlett & Co. Wealth Management LLC Colgate Palmolive CO Transaction History