Cornerstone Wealth Group, LLC Colgate Palmolive CO Transaction History

Cornerstone Wealth Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Cornerstone Wealth Group, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cornerstone Wealth Group, LLC holds 40,698 shares of CL stock, worth $4.09 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

40,698

Previous 40,635 0.16%

Holding current value

$4.09 Million

Previous $3.66 Million 7.93%

% of portfolio

0.33%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$85.85 - $98.99 $5,408 - $6,236	63 Added 0.16%	40,698 $3.95 Million
Q1 2024 Apr 17, 2024	BUY	$79.89 - $90.05 $51,848 - $58,442	649 Added 1.62%	40,635 $3.66 Million
Q4 2023 Jan 29, 2024	SELL	$68.87 - $79.71 $1.39 Million - $1.61 Million	-20,149 Reduced 33.51%	39,986 $3.19 Million
Q3 2023 Oct 18, 2023	SELL	$71.05 - $77.96 $97,622 - $107,117	-1,374 Reduced 2.23%	60,135 $4.28 Million
Q2 2023 Aug 02, 2023	BUY	$74.38 - $81.98 $11,305 - $12,460	152 Added 0.25%	61,509 $4.74 Million

Q1 2023 Apr 25, 2023	BUY	$71.31 - $79.96 $117,875 - $132,173	1,653 Added 2.77%	61,357 $4.61 Million
Q4 2022 Jan 25, 2023	BUY	$68.48 - $79.94 $3.76 Million - $4.39 Million	54,916 Added 1146.95%	59,704 $0
Q3 2022 Oct 19, 2022	BUY	$70.25 - $82.95 $11,240 - $13,272	160 Added 3.46%	4,788 $336,000
Q2 2022 Jul 20, 2022	SELL	$73.92 - $82.1 $3,548 - $3,940	-48 Reduced 1.03%	4,628 $371,000
Q1 2022 Apr 25, 2022	SELL	$72.2 - $85.22 $30,901 - $36,474	-428 Reduced 8.39%	4,676 $355,000
Q4 2021 Jan 25, 2022	SELL	$74.42 - $85.34 $9,674 - $11,094	-130 Reduced 2.48%	5,104 $436,000
Q3 2021 Oct 29, 2021	BUY	$75.58 - $84.39 $4,837 - $5,400	64 Added 1.24%	5,234 $396,000
Q2 2021 Jul 21, 2021	BUY	$78.55 - $84.59 $3,848 - $4,144	49 Added 0.96%	5,170 $434,000
Q1 2021 Apr 26, 2021	BUY	$74.44 - $84.52 $7,741 - $8,790	104 Added 2.07%	5,121 $416,000
Q4 2020 Jan 28, 2021	BUY	$76.67 - $86.26 $1,533 - $1,725	20 Added 0.4%	5,017 $429,000
Q3 2020 Oct 27, 2020	BUY	$73.03 - $79.47 $4,235 - $4,609	58 Added 1.17%	4,997 $386,000
Q2 2020 Jul 27, 2020	BUY	$65.55 - $74.36 $4,195 - $4,759	64 Added 1.31%	4,939 $362,000
Q1 2020 May 06, 2020	BUY	$59.89 - $77.35 $16,948 - $21,890	283 Added 6.16%	4,875 $323,000
Q4 2019 Jan 28, 2020	SELL	$65.41 - $72.07 $8,372 - $9,224	-128 Reduced 2.71%	4,592 $316,000
Q3 2019 Nov 05, 2019	BUY	$68.8 - $75.57 $1,513 - $1,662	22 Added 0.47%	4,720 $347,000
Q2 2019 Aug 08, 2019	SELL	$67.55 - $73.99 $19,792 - $21,679	-293 Reduced 5.87%	4,698 $337,000
Q1 2019 May 02, 2019	BUY	$58.97 - $68.54 $294,319 - $342,083	4,991 New	4,991 $342,000

Others Institutions Holding CL

# of Institutions

1,957

Shares Held

665M

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 $83.8B
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...

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Cornerstone Wealth Group, LLC Colgate Palmolive CO Transaction History