Cwm, LLC Colgate Palmolive CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Cwm, LLC holds 35,216 shares of CL stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,216

Previous 27,355 28.74%

Holding current value

$3.05 Million

Previous $2.66 Million 37.7%

% of portfolio

0.02%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$95.54 - $108.77 $751,039 - $855,040	7,861 Added 28.74%	35,216 $3.66 Million
Q2 2024 Jul 09, 2024	BUY	$85.85 - $98.99 $358,595 - $413,481	4,177 Added 18.02%	27,355 $2.66 Million
Q1 2024 Apr 05, 2024	BUY	$79.89 - $90.05 $71,022 - $80,054	889 Added 3.99%	23,178 $2.09 Million
Q4 2023 Feb 01, 2024	BUY	$68.87 - $79.71 $146,417 - $169,463	2,126 Added 10.54%	22,289 $1.78 Million
Q3 2023 Oct 11, 2023	BUY	$71.05 - $77.96 $78,083 - $85,678	1,099 Added 5.76%	20,163 $1.43 Million
Q2 2023 Aug 03, 2023	BUY	$74.38 - $81.98 $179,850 - $198,227	2,418 Added 14.53%	19,064 $1.47 Million
Q1 2023 Apr 28, 2023	BUY	$71.31 - $79.96 $40,432 - $45,337	567 Added 3.53%	16,646 $1.25 Million
Q4 2022 Feb 01, 2023	SELL	$68.48 - $79.94 $234,749 - $274,034	-3,428 Reduced 17.57%	16,079 $1.27 Million
Q3 2022 Oct 27, 2022	BUY	$70.25 - $82.95 $132,983 - $157,024	1,893 Added 10.75%	19,507 $1.37 Million
Q2 2022 Jul 28, 2022	BUY	$73.92 - $82.1 $386,749 - $429,547	5,232 Added 42.25%	17,614 $1.41 Million
Q1 2022 Apr 21, 2022	SELL	$72.2 - $85.22 $18.8 Million - $22.2 Million	-260,377 Reduced 95.46%	12,382 $939,000
Q4 2021 Jan 31, 2022	BUY	$74.42 - $85.34 $969,171 - $1.11 Million	13,023 Added 5.01%	272,759 $23.3 Million
Q1 2021 Sep 15, 2021	BUY	$74.44 - $84.52 $592,021 - $672,187	7,953 Added 3.16%	259,736 $21.1 Million
Q1 2021 Apr 27, 2021	SELL	$74.44 - $84.52 $592,021 - $672,187	-7,953 Reduced 3.06%	251,783 $19.8 Million
Q4 2020 Sep 15, 2021	SELL	$76.67 - $86.26 $938,824 - $1.06 Million	-12,245 Reduced 4.5%	259,736 $21.1 Million
Q4 2020 Jan 27, 2021	BUY	$76.67 - $86.26 $938,824 - $1.06 Million	12,245 Added 4.71%	271,981 $23.3 Million
Q3 2020 Sep 15, 2021	SELL	$73.03 - $79.47 $1.19 Million - $1.3 Million	-16,351 Reduced 5.92%	259,736 $21.1 Million
Q3 2020 Oct 19, 2020	BUY	$73.03 - $79.47 $1.19 Million - $1.3 Million	16,351 Added 6.3%	276,087 $21.3 Million
Q2 2020 Sep 15, 2021	SELL	$65.55 - $74.36 $2.08 Million - $2.36 Million	-31,734 Reduced 10.89%	259,736 $21.1 Million
Q2 2020 Jul 22, 2020	BUY	$65.55 - $74.36 $2.08 Million - $2.36 Million	31,734 Added 12.22%	291,470 $21.4 Million
Q1 2020 Sep 15, 2021	SELL	$59.89 - $77.35 $1.33 Million - $1.72 Million	-22,224 Reduced 7.88%	259,736 $21.1 Million
Q1 2020 Apr 28, 2020	BUY	$59.89 - $77.35 $1.33 Million - $1.72 Million	22,224 Added 8.56%	281,960 $18.7 Million
Q4 2019 Sep 14, 2021	BUY	$65.41 - $72.07 $640,625 - $705,853	9,794 Added 3.92%	259,736 $21.1 Million
Q4 2019 Jan 27, 2020	SELL	$65.41 - $72.07 $640,625 - $705,853	-9,794 Reduced 3.77%	249,942 $17.2 Million
Q3 2019 Sep 14, 2021	BUY	$68.8 - $75.57 $3.79 Million - $4.17 Million	55,120 Added 26.94%	259,736 $21.1 Million
Q3 2019 Oct 22, 2019	SELL	$68.8 - $75.57 $3.79 Million - $4.17 Million	-55,120 Reduced 21.22%	204,616 $15 Million
Q2 2019 Sep 14, 2021	BUY	$67.55 - $73.99 $7.68 Million - $8.42 Million	113,756 Added 77.93%	259,736 $21.1 Million
Q2 2019 Jul 31, 2019	SELL	$67.55 - $73.99 $7.68 Million - $8.42 Million	-113,756 Reduced 43.8%	145,980 $10.5 Million
Q1 2019 Sep 02, 2021	BUY	$58.97 - $68.54 $9.92 Million - $11.5 Million	168,193 Added 183.73%	259,736 $0
Q1 2019 Apr 22, 2019	BUY	$58.97 - $68.54 $2.9 Million - $3.37 Million	49,112 Added 115.75%	91,543 $6.27 Million
Q4 2018 Jan 25, 2019	BUY	$57.88 - $67.39 $1.87 Million - $2.18 Million	32,387 Added 322.45%	42,431 $2.53 Million
Q3 2018 Oct 29, 2018	BUY	$64.58 - $69.09 $405,174 - $433,470	6,274 Added 166.42%	10,044 $672,000
Q2 2018 Jul 31, 2018	BUY	$61.65 - $72.44 $3,822 - $4,491	62 Added 1.67%	3,770 $244,000
Q1 2018 Apr 26, 2018	SELL	$68.19 - $77.5 $24,616 - $27,977	-361 Reduced 8.87%	3,708 $266,000
Q4 2017 Jan 16, 2018	BUY	$69.2 - $75.99 $57,643 - $63,299	833 Added 25.74%	4,069 $307,000
Q3 2017 Oct 16, 2017	BUY	$70.78 - $73.39 $229,044 - $237,490	3,236	3,236 $236,000

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

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 $72.3B
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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