Ep Wealth Advisors, LLC Colgate Palmolive CO Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 45,542 shares of CL stock, worth $4.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,542

Previous 43,863 3.83%

Holding current value

$4.21 Million

Previous $4.26 Million 11.07%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $160,411 - $182,624	1,679 Added 3.83%	45,542 $4.73 Million
Q2 2024 Aug 19, 2024	BUY	$85.85 - $98.99 $62,327 - $71,866	726 Added 1.68%	43,863 $4.26 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $132,777 - $149,663	1,662 Added 4.01%	43,137 $3.88 Million
Q4 2023 Feb 28, 2024	BUY	$68.87 - $79.71 $12,809 - $14,826	186 Added 0.45%	41,475 $3.31 Million
Q3 2023 Nov 22, 2023	BUY	$71.05 - $77.96 $2.38 Million - $2.61 Million	33,514 Added 431.05%	41,289 $2.94 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $665,924 - $733,966	-8,953 Reduced 53.52%	7,775 $598,000
Q1 2023 Jun 05, 2023	SELL	$71.31 - $79.96 $1.16 Million - $1.31 Million	-16,331 Reduced 49.4%	16,728 $1.26 Million
Q4 2022 Jun 12, 2023	BUY	$68.48 - $79.94 $1.13 Million - $1.32 Million	16,468 Added 98.45%	33,196 $2.62 Million
Q3 2022 Dec 02, 2022	BUY	$70.25 - $82.95 $159,537 - $188,379	2,271 Added 7.38%	33,059 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$73.92 - $82.1 $174,820 - $194,166	-2,365 Reduced 7.13%	30,788 $2.47 Million
Q1 2022 May 20, 2022	SELL	$72.2 - $85.22 $96,242 - $113,598	-1,333 Reduced 3.87%	33,153 $2.51 Million
Q4 2021 Feb 17, 2022	SELL	$74.42 - $85.34 $44,726 - $51,289	-601 Reduced 1.71%	34,486 $2.94 Million
Q3 2021 Nov 23, 2021	BUY	$75.58 - $84.39 $2.61 Million - $2.91 Million	34,487 Added 5747.83%	35,087 $2.65 Million
Q3 2021 Nov 16, 2021	SELL	$75.58 - $84.39 $2.59 Million - $2.89 Million	-34,277 Reduced 98.28%	600 $2.65 Million
Q2 2021 Aug 24, 2021	SELL	$78.55 - $84.59 $18.5 Million - $19.9 Million	-235,649 Reduced 87.11%	34,877 $2.84 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $1.58 Million - $1.79 Million	21,188 Added 8.5%	270,526 $2.8 Million
Q4 2020 Feb 18, 2021	BUY	$76.67 - $86.26 $17.7 Million - $19.9 Million	231,072 Added 1265.04%	249,338 $1.23 Million
Q3 2020 Nov 17, 2020	SELL	$73.03 - $79.47 $4,089 - $4,450	-56 Reduced 0.31%	18,266 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $3,015 - $3,420	46 Added 0.25%	18,322 $1.34 Million
Q1 2020 May 18, 2020	SELL	$59.89 - $77.35 $25,573 - $33,028	-427 Reduced 2.28%	18,276 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $98,769 - $108,825	-1,510 Reduced 7.47%	18,703 $1.29 Million
Q3 2019 Nov 18, 2019	BUY	$68.8 - $75.57 $240,180 - $263,814	3,491 Added 20.88%	20,213 $1.49 Million
Q2 2019 Aug 27, 2019	BUY	$67.55 - $73.99 $1.13 Million - $1.24 Million	16,722 New	16,722 $1.2 Million

Others Institutions Holding CL

# of Institutions

2,116

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 $77.1B
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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Ep Wealth Advisors, LLC Colgate Palmolive CO Transaction History