Cpwm, LLC Colgate Palmolive CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cpwm, LLC holds 12,302 shares of CL stock, worth $1.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,302

Previous 12,742 3.45%

Holding current value

$1.15 Million

Previous $1.02 Million 15.38%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $30,910 - $36,498	-440 Reduced 3.45%	12,302 $864,000
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $34,520 - $38,340	467 Added 3.8%	12,742 $1.02 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $11,335 - $13,379	157 Added 1.3%	12,275 $931,000
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $1,813 - $2,025	-24 Reduced 0.2%	12,118 $916,000
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $25,921 - $27,914	-330 Reduced 2.65%	12,142 $988,000
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $25,681 - $29,159	345 Added 2.84%	12,472 $983,000
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $7,053 - $7,935	92 Added 0.76%	12,127 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $2,556 - $2,781	-35 Reduced 0.29%	12,035 $929,000
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $1,179 - $1,338	18 Added 0.15%	12,070 $884,000
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $1,018 - $1,314	17 Added 0.14%	12,052 $800,000
Q4 2019 Feb 12, 2020	SELL	$65.41 - $72.07 $23,743 - $26,161	-363 Reduced 2.93%	12,035 $828,000
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $34,468 - $37,860	501 Added 4.21%	12,398 $911,000
Q2 2019 Aug 02, 2019	SELL	$67.55 - $73.99 $150,433 - $164,775	-2,227 Reduced 15.77%	11,897 $853,000
Q4 2018 Feb 08, 2019	SELL	$57.88 - $67.39 $101,000 - $117,595	-1,745 Reduced 11.0%	14,124 $841,000
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $53,665 - $57,413	831 Added 5.53%	15,869 $1.06 Million
Q2 2018 Dec 21, 2018	BUY	$61.65 - $72.44 $146,727 - $172,407	2,380 Added 18.8%	15,038 $975,000
Q2 2018 Aug 09, 2018	SELL	$61.65 - $72.44 $153,385 - $180,230	-2,488 Reduced 16.43%	12,658 $820,000
Q1 2018 Dec 21, 2018	BUY	$68.19 - $77.5 $196,387 - $223,200	2,880 Added 23.48%	15,146 $1.09 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $21,138 - $24,025	310 Added 2.59%	12,266 $879,000
Q4 2017 Feb 02, 2018	BUY	$69.2 - $75.99 $2,491 - $2,735	36 Added 0.3%	11,956 $902,000
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $108,788 - $112,800	-1,537 Reduced 11.42%	11,920 $868,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,457	13,457 $998,000

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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