Ellevest, Inc. Colgate Palmolive CO Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ellevest, Inc. holds 5,784 shares of CL stock, worth $541,151. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,784

Previous 3,196 80.98%

Holding current value

$541,151

Previous $310,000 93.55%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.54 - $108.77 $247,257 - $281,496	2,588 Added 80.98%	5,784 $600,000
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $4,292 - $4,949	50 Added 1.59%	3,196 $310,000
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $155,306 - $175,057	-1,944 Reduced 38.19%	3,146 $283,000
Q4 2023 Feb 06, 2024	BUY	$68.87 - $79.71 $42,079 - $48,702	611 Added 13.64%	5,090 $405,000
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $11,794 - $12,941	-166 Reduced 3.57%	4,479 $318,000
Q2 2023 Aug 09, 2023	BUY	$74.38 - $81.98 $61,512 - $67,797	827 Added 21.66%	4,645 $357,000
Q1 2023 May 04, 2023	SELL	$71.31 - $79.96 $14,618 - $16,391	-205 Reduced 5.1%	3,818 $286,000
Q4 2022 Feb 03, 2023	BUY	$68.48 - $79.94 $101,555 - $118,551	1,483 Added 58.39%	4,023 $316,000
Q3 2022 Nov 02, 2022	BUY	$70.25 - $82.95 $9,554 - $11,281	136 Added 5.66%	2,540 $178,000
Q2 2022 Jul 18, 2022	BUY	$73.92 - $82.1 $78,650 - $87,354	1,064 Added 79.4%	2,404 $193,000
Q1 2022 Apr 19, 2022	BUY	$72.2 - $85.22 $16,894 - $19,941	234 Added 21.16%	1,340 $102,000
Q4 2021 Jan 24, 2022	BUY	$74.42 - $85.34 $75,610 - $86,705	1,016 Added 1128.89%	1,106 $94,000
Q3 2021 Oct 19, 2021	SELL	$75.58 - $84.39 $6,046 - $6,751	-80 Reduced 47.06%	90 $7,000
Q2 2021 Jul 13, 2021	SELL	$78.55 - $84.59 $31,577 - $34,005	-402 Reduced 70.28%	170 $14,000
Q1 2021 May 03, 2021	SELL	$74.44 - $84.52 $23,076 - $26,201	-310 Reduced 35.15%	572 $45,000
Q4 2020 Feb 04, 2021	BUY	$76.67 - $86.26 $41,248 - $46,407	538 Added 156.4%	882 $75,000
Q3 2020 Oct 26, 2020	SELL	$73.03 - $79.47 $29,723 - $32,344	-407 Reduced 54.19%	344 $27,000
Q2 2020 Jul 06, 2020	BUY	$65.55 - $74.36 $35,659 - $40,451	544 Added 262.8%	751 $55,000
Q1 2020 Apr 13, 2020	BUY	$59.89 - $77.35 $11,379 - $14,696	190 Added 1117.65%	207 $14,000
Q4 2019 Feb 05, 2020	SELL	$65.41 - $72.07 $65 - $72	-1 Reduced 5.56%	17 $1,000
Q3 2019 Oct 08, 2019	SELL	$68.8 - $75.57 $1,444 - $1,586	-21 Reduced 53.85%	18 $1,000
Q2 2019 Aug 20, 2019	SELL	$67.55 - $73.99 $4,120 - $4,513	-61 Reduced 61.0%	39 $3,000
Q1 2019 May 01, 2019	BUY	$58.97 - $68.54 $5,897 - $6,854	100 New	100 $7,000

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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