Dorchester Wealth Management CO Colgate Palmolive CO Transaction History

Dorchester Wealth Management CO

$569 Million
Q1 2024

A detailed history of Dorchester Wealth Management CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Dorchester Wealth Management CO holds 16,006 shares of CL stock, worth $1.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

16,006

Previous 16,731 4.33%

Holding current value

$1.55 Million

Previous $1.33 Million 8.1%

% of portfolio

0.25%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$79.89 - $90.05 $57,920 - $65,286	-725 Reduced 4.33%	16,006 $1.44 Million
Q3 2023 Oct 24, 2023	SELL	$71.05 - $77.96 $156,310 - $171,512	-2,200 Reduced 11.62%	16,731 $1.19 Million
Q2 2023 Jul 13, 2023	SELL	$74.38 - $81.98 $59,504 - $65,584	-800 Reduced 4.05%	18,931 $1.46 Million
Q1 2023 Apr 26, 2023	BUY	$71.31 - $79.96 $108,034 - $121,139	1,515 Added 8.32%	19,731 $1.48 Million
Q4 2022 Jan 31, 2023	SELL	$68.48 - $79.94 $117,443 - $137,097	-1,715 Reduced 8.6%	18,216 $1.44 Million

Q1 2022 May 10, 2022	SELL	$72.2 - $85.22 $14,440 - $17,044	-200 Reduced 0.99%	19,931 $1.89 Million
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $14,884 - $17,068	-200 Reduced 0.98%	20,131 $1.72 Million
Q3 2021 Oct 26, 2021	SELL	$75.58 - $84.39 $18,895 - $21,097	-250 Reduced 1.21%	20,331 $1.54 Million
Q2 2021 Jul 22, 2021	SELL	$78.55 - $84.59 $7,855 - $8,459	-100 Reduced 0.48%	20,581 $1.67 Million
Q1 2021 Apr 20, 2021	SELL	$74.44 - $84.52 $16,749 - $19,017	-225 Reduced 1.08%	20,681 $1.63 Million
Q4 2020 Jan 22, 2021	SELL	$76.67 - $86.26 $63,252 - $71,164	-825 Reduced 3.8%	20,906 $1.79 Million
Q3 2020 Oct 19, 2020	SELL	$73.03 - $79.47 $35,784 - $38,940	-490 Reduced 2.21%	21,731 $1.68 Million
Q2 2020 Jul 20, 2020	SELL	$65.55 - $74.36 $45,885 - $52,052	-700 Reduced 3.05%	22,221 $1.63 Million
Q1 2020 Apr 16, 2020	SELL	$59.89 - $77.35 $10,780 - $13,922	-180 Reduced 0.78%	22,921 $1.52 Million
Q4 2019 Jan 21, 2020	SELL	$65.41 - $72.07 $78,492 - $86,483	-1,200 Reduced 4.94%	23,101 $1.59 Million
Q3 2019 Oct 18, 2019	SELL	$68.8 - $75.57 $17,200 - $18,892	-250 Reduced 1.02%	24,301 $1.79 Million
Q2 2019 Jul 19, 2019	SELL	$67.55 - $73.99 $20,265 - $22,197	-300 Reduced 1.21%	24,551 $1.76 Million
Q1 2019 Apr 17, 2019	SELL	$58.97 - $68.54 $147,425 - $171,350	-2,500 Reduced 9.14%	24,851 $1.7 Million
Q4 2018 Jan 17, 2019	SELL	$57.88 - $67.39 $28,940 - $33,695	-500 Reduced 1.8%	27,351 $1.63 Million
Q3 2018 Oct 16, 2018	SELL	$64.58 - $69.09 $18,986 - $20,312	-294 Reduced 1.04%	27,851 $1.87 Million
Q2 2018 Jul 17, 2018	SELL	$61.65 - $72.44 $64,732 - $76,062	-1,050 Reduced 3.6%	28,145 $1.82 Million
Q1 2018 Apr 20, 2018	SELL	$68.19 - $77.5 $61,371 - $69,750	-900 Reduced 2.99%	29,195 $2.09 Million
Q4 2017 Jan 18, 2018	SELL	$69.2 - $75.99 $34,600 - $37,995	-500 Reduced 1.63%	30,095 $2.27 Million
Q3 2017 Oct 19, 2017	BUY	$70.78 - $73.39 $2.17 Million - $2.25 Million	30,595	30,595 $2.23 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

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 $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...

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Dorchester Wealth Management CO Colgate Palmolive CO Transaction History