Buckley Wealth Management, LLC Colgate Palmolive CO Transaction History

Buckley Wealth Management, LLC

$308 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$68.48 - $79.94 $439,299 - $512,815	-6,415 Reduced 70.32%	2,708 $213,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $160,591 - $189,623	-2,286 Reduced 20.04%	9,123 $641,000
Q2 2022 Aug 04, 2022	SELL	$73.92 - $82.1 $131,799 - $146,384	-1,783 Reduced 13.52%	11,409 $914,000
Q1 2022 May 06, 2022	BUY	$72.2 - $85.22 $353,130 - $416,811	4,891 Added 58.92%	13,192 $1 Million
Q4 2021 Feb 02, 2022	BUY	$74.42 - $85.34 $327,001 - $374,983	4,394 Added 112.46%	8,301 $708,000

Q3 2021 Nov 09, 2021	SELL	$75.58 - $84.39 $251,076 - $280,343	-3,322 Reduced 45.95%	3,907 $295,000
Q2 2021 Jul 27, 2021	BUY	$78.55 - $84.59 $13,039 - $14,041	166 Added 2.35%	7,229 $588,000
Q1 2021 Apr 30, 2021	BUY	$74.44 - $84.52 $28,733 - $32,624	386 Added 5.78%	7,063 $557,000
Q4 2020 Jan 20, 2021	SELL	$76.67 - $86.26 $34,578 - $38,903	-451 Reduced 6.33%	6,677 $571,000
Q3 2020 Oct 19, 2020	SELL	$73.03 - $79.47 $88,877 - $96,714	-1,217 Reduced 14.58%	7,128 $550,000
Q2 2020 Jul 15, 2020	SELL	$65.55 - $74.36 $327 - $371	-5 Reduced 0.06%	8,345 $611,000
Q1 2020 Apr 10, 2020	BUY	$59.89 - $77.35 $87,439 - $112,930	1,460 Added 21.19%	8,350 $554,000
Q4 2019 Jan 16, 2020	BUY	$65.41 - $72.07 $6,213 - $6,846	95 Added 1.4%	6,890 $474,000
Q3 2019 Oct 11, 2019	SELL	$68.8 - $75.57 $24,768 - $27,205	-360 Reduced 5.03%	6,795 $500,000
Q2 2019 Jul 19, 2019	SELL	$67.55 - $73.99 $8,781 - $9,618	-130 Reduced 1.78%	7,155 $513,000
Q1 2019 Apr 11, 2019	SELL	$58.97 - $68.54 $27,597 - $32,076	-468 Reduced 6.04%	7,285 $499,000
Q4 2018 Feb 01, 2019	SELL	$57.88 - $67.39 $10,592 - $12,332	-183 Reduced 2.31%	7,753 $461,000
Q3 2018 Oct 25, 2018	SELL	$64.58 - $69.09 $11,107 - $11,883	-172 Reduced 2.12%	7,936 $531,000
Q2 2018 Jul 31, 2018	BUY	$61.65 - $72.44 $30,455 - $35,785	494 Added 6.49%	8,108 $525,000
Q1 2018 May 08, 2018	BUY	$68.19 - $77.5 $34,026 - $38,672	499 Added 7.01%	7,614 $546,000
Q4 2017 Feb 07, 2018	BUY	$69.2 - $75.99 $492,358 - $540,668	7,115	7,115 $537,000

Others Institutions Holding CL

# of Institutions

1,916

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.64 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.7 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.42 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.94 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.67 Billion
0.45% 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 $80B
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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