Bison Wealth, LLC Colgate Palmolive CO Transaction History

Bison Wealth, LLC

$579 Million
Q1 2024

A detailed history of Bison Wealth, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bison Wealth, LLC holds 6,119 shares of CL stock, worth $597,092. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,119

Previous 5,756 6.31%

Holding current value

$597,092

Previous $458,000 20.31%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.89 - $90.05 $29,000 - $32,688	363 Added 6.31%	6,119 $551,000
Q4 2023 Jan 30, 2024	BUY	$68.87 - $79.71 $19,972 - $23,115	290 Added 5.31%	5,756 $458,000
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $36,022 - $39,525	-507 Reduced 8.49%	5,466 $388,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $130,908 - $144,284	1,760 Added 41.78%	5,973 $460,000
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $35,797 - $40,139	-502 Reduced 10.65%	4,213 $316,000

Q4 2022 Feb 10, 2023	SELL	$68.48 - $79.94 $31,295 - $36,532	-457 Reduced 8.84%	4,715 $371,000
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $140 - $165	2 Added 0.04%	5,172 $363,000
Q2 2022 Jul 22, 2022	SELL	$73.92 - $82.1 $73 - $82	-1 Reduced 0.02%	5,170 $414,000
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $938 - $1,107	13 Added 0.25%	5,171 $392,000
Q4 2021 Feb 02, 2022	SELL	$74.42 - $85.34 $41,824 - $47,961	-562 Reduced 9.83%	5,158 $440,000
Q3 2021 Nov 03, 2021	BUY	$75.58 - $84.39 $9,523 - $10,633	126 Added 2.25%	5,720 $432,000
Q2 2021 Aug 02, 2021	SELL	$78.55 - $84.59 $66,453 - $71,563	-846 Reduced 13.14%	5,594 $455,000
Q1 2021 May 05, 2021	BUY	$74.44 - $84.52 $35,731 - $40,569	480 Added 8.05%	6,440 $508,000
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $5,060 - $5,693	66 Added 1.12%	5,960 $510,000
Q3 2020 Oct 16, 2020	SELL	$73.03 - $79.47 $146,060 - $158,940	-2,000 Reduced 25.34%	5,894 $455,000
Q2 2020 Aug 03, 2020	SELL	$65.55 - $74.36 $10,619 - $12,046	-162 Reduced 2.01%	7,894 $578,000
Q1 2020 May 04, 2020	SELL	$59.89 - $77.35 $5,449 - $7,038	-91 Reduced 1.12%	8,056 $535,000
Q4 2019 Feb 05, 2020	BUY	$65.41 - $72.07 $29,107 - $32,071	445 Added 5.78%	8,147 $561,000
Q2 2019 Aug 05, 2019	BUY	$67.55 - $73.99 $3,039 - $3,329	45 Added 0.59%	7,702 $552,000
Q1 2019 May 09, 2019	BUY	$58.97 - $68.54 $36,443 - $42,357	618 Added 8.78%	7,657 $525,000
Q3 2018 Nov 09, 2018	BUY	$64.58 - $69.09 $9,105 - $9,741	141 Added 2.04%	7,039 $471,000
Q2 2018 Aug 09, 2018	BUY	$61.65 - $72.44 $11,713 - $13,763	190 Added 2.83%	6,898 $447,000
Q1 2018 May 08, 2018	BUY	$68.19 - $77.5 $17,729 - $20,150	260 Added 4.03%	6,708 $481,000
Q4 2017 Jan 29, 2018	BUY	$69.2 - $75.99 $4,844 - $5,319	70 Added 1.1%	6,448 $487,000
Q3 2017 Oct 27, 2017	BUY	$70.78 - $73.39 $451,434 - $468,081	6,378	6,378 $465,000

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $81.4B
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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