Chesapeake Wealth Management Colgate Palmolive CO Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Colgate Palmolive CO stock. As of the latest transaction made, Chesapeake Wealth Management holds 5,227 shares of CL stock, worth $489,038. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,227

Previous 4,827 8.29%

Holding current value

$489,038

Previous $468,000 15.81%

% of portfolio

0.19%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$95.54 - $108.77 $38,216 - $43,508	400 Added 8.29%	5,227 $542,000
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $4,721 - $5,444	-55 Reduced 1.13%	4,827 $468,000
Q1 2024 May 07, 2024	SELL	$79.89 - $90.05 $16,856 - $19,000	-211 Reduced 4.14%	4,882 $439,000
Q3 2023 Nov 16, 2023	SELL	$71.05 - $77.96 $9,733 - $10,680	-137 Reduced 2.62%	5,093 $362,000
Q2 2023 Aug 01, 2023	SELL	$74.38 - $81.98 $13,983 - $15,412	-188 Reduced 3.47%	5,230 $402,000
Q1 2023 Apr 25, 2023	BUY	$71.31 - $79.96 $11,623 - $13,033	163 Added 3.1%	5,418 $407,000
Q3 2022 Oct 28, 2022	SELL	$70.25 - $82.95 $11,240 - $13,272	-160 Reduced 2.95%	5,255 $370,000
Q2 2022 Jul 21, 2022	SELL	$73.92 - $82.1 $5,174 - $5,747	-70 Reduced 1.28%	5,415 $434,000
Q1 2022 Apr 19, 2022	SELL	$72.2 - $85.22 $19,494 - $23,009	-270 Reduced 4.69%	5,485 $416,000
Q4 2021 Feb 03, 2022	SELL	$74.42 - $85.34 $14,884 - $17,068	-200 Reduced 3.36%	5,755 $491,000
Q3 2021 Oct 26, 2021	SELL	$75.58 - $84.39 $64,167 - $71,647	-849 Reduced 12.48%	5,955 $450,000
Q2 2021 Jul 29, 2021	SELL	$78.55 - $84.59 $23,172 - $24,954	-295 Reduced 4.16%	6,804 $554,000
Q1 2021 Apr 26, 2021	SELL	$74.44 - $84.52 $4,838 - $5,493	-65 Reduced 0.91%	7,099 $559,000
Q4 2020 Feb 05, 2021	SELL	$76.67 - $86.26 $31,434 - $35,366	-410 Reduced 5.41%	7,164 $612,000
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $9,128 - $9,933	-125 Reduced 1.62%	7,574 $585,000
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $1,769 - $2,007	-27 Reduced 0.35%	7,699 $564,000
Q1 2020 Apr 29, 2020	SELL	$59.89 - $77.35 $8,923 - $11,525	-149 Reduced 1.89%	7,726 $513,000
Q4 2019 Jan 29, 2020	SELL	$65.41 - $72.07 $19,819 - $21,837	-303 Reduced 3.71%	7,875 $542,000
Q3 2019 Oct 25, 2019	SELL	$68.8 - $75.57 $15,480 - $17,003	-225 Reduced 2.68%	8,178 $601,000
Q2 2019 Aug 01, 2019	SELL	$67.55 - $73.99 $87,477 - $95,817	-1,295 Reduced 13.35%	8,403 $602,000
Q1 2019 Apr 17, 2019	SELL	$58.97 - $68.54 $17,101 - $19,876	-290 Reduced 2.9%	9,698 $665,000
Q4 2018 Feb 06, 2019	SELL	$57.88 - $67.39 $37,216 - $43,331	-643 Reduced 6.05%	9,988 $594,000
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $23,765 - $25,425	-368 Reduced 3.35%	10,631 $712,000
Q1 2018 Jun 04, 2018	BUY	$68.19 - $77.5 $750,021 - $852,422	10,999 New	10,999 $788,000

Others Institutions Holding CL

# of Institutions

2,113

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 $78B
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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Chesapeake Wealth Management Colgate Palmolive CO Transaction History