Connecticut Wealth Management, LLC Colgate Palmolive CO Transaction History

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$75.58 - $84.39 $240,042 - $268,022	-3,176 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$78.55 - $84.59 $76,272 - $82,136	-971 Reduced 23.41%	3,176 $258,000
Q1 2021 May 12, 2021	SELL	$74.44 - $84.52 $20.6 Million - $23.4 Million	-277,103 Reduced 98.53%	4,147 $327,000
Q1 2021 Apr 29, 2021	BUY	$74.44 - $84.52 $20.6 Million - $23.4 Million	277,020 Added 6548.94%	281,250 $31.7 Million
Q4 2020 Jan 29, 2021	SELL	$76.67 - $86.26 $52,902 - $59,519	-690 Reduced 14.02%	4,230 $362,000

Q3 2020 Oct 13, 2020	BUY	$73.03 - $79.47 $13,072 - $14,225	179 Added 3.78%	4,920 $380,000
Q2 2020 Jul 14, 2020	SELL	$65.55 - $74.36 $2,490 - $2,825	-38 Reduced 0.8%	4,741 $347,000
Q1 2020 Apr 20, 2020	SELL	$59.89 - $77.35 $15,810 - $20,420	-264 Reduced 5.23%	4,779 $317,000
Q4 2019 Jan 29, 2020	SELL	$65.41 - $72.07 $15,632 - $17,224	-239 Reduced 4.52%	5,043 $347,000
Q3 2019 Oct 24, 2019	SELL	$68.8 - $75.57 $23,254 - $25,542	-338 Reduced 6.01%	5,282 $388,000
Q2 2019 Jul 29, 2019	BUY	$67.55 - $73.99 $270 - $295	4 Added 0.07%	5,620 $403,000
Q1 2019 Apr 23, 2019	SELL	$58.97 - $68.54 $10,732 - $12,474	-182 Reduced 3.14%	5,616 $385,000
Q4 2018 Jan 28, 2019	SELL	$57.88 - $67.39 $18,347 - $21,362	-317 Reduced 5.18%	5,798 $345,000
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $193 - $207	3 Added 0.05%	6,115 $410,000
Q2 2018 Aug 07, 2018	SELL	$61.65 - $72.44 $3,514 - $4,129	-57 Reduced 0.92%	6,112 $395,000
Q1 2018 May 08, 2018	BUY	$68.19 - $77.5 $31,026 - $35,262	455 Added 7.96%	6,169 $433,000
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $138 - $151	2 Added 0.04%	5,714 $432,000
Q3 2017 Nov 08, 2017	BUY	$70.78 - $73.39 $404,295 - $419,203	5,712	5,712 $413,000

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.77 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.48 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.99 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.7 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 $80.9B
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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