Exencial Wealth Advisors, LLC Colgate Palmolive CO Transaction History

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 13,819 shares of CL stock, worth $1.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,819
Previous 14,116 2.1%
Holding current value
$1.28 Million
Previous $1.37 Million 4.75%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$95.54 - $108.77 $28,375 - $32,304
-297 Reduced 2.1%
13,819 $1.43 Million
Q2 2024

Aug 12, 2024
BUY
$85.85 - $98.99 $36,057 - $41,575
420 Added 3.07%
14,116 $1.37 Million
Q1 2024

May 10, 2024
SELL
$79.89 - $90.05 $120,154 - $135,435
-1,504 Reduced 9.89%
13,696 $1.23 Million
Q4 2023

Feb 13, 2024
BUY
$68.87 - $79.71 $13,842 - $16,021
201 Added 1.34%
15,200 $1.21 Million
Q3 2023

Nov 08, 2023
SELL
$71.05 - $77.96 $85,615 - $93,941
-1,205 Reduced 7.44%
14,999 $1.07 Million
Q2 2023

Aug 10, 2023
BUY
$74.38 - $81.98 $72,669 - $80,094
977 Added 6.42%
16,204 $1.25 Million
Q1 2023

May 02, 2023
SELL
$71.31 - $79.96 $25,172 - $28,225
-353 Reduced 2.27%
15,227 $1.14 Million
Q4 2022

Feb 14, 2023
SELL
$68.48 - $79.94 $48,552 - $56,677
-709 Reduced 4.35%
15,580 $1.23 Million
Q3 2022

Nov 08, 2022
BUY
$70.25 - $82.95 $16,227 - $19,161
231 Added 1.44%
16,289 $1.14 Million
Q2 2022

Aug 11, 2022
SELL
$73.92 - $82.1 $17,001 - $18,883
-230 Reduced 1.41%
16,058 $1.29 Million
Q1 2022

May 12, 2022
SELL
$72.2 - $85.22 $6,064 - $7,158
-84 Reduced 0.51%
16,288 $1.24 Million
Q4 2021

Feb 10, 2022
BUY
$74.42 - $85.34 $36,391 - $41,731
489 Added 3.08%
16,372 $1.4 Million
Q3 2021

Nov 04, 2021
SELL
$75.58 - $84.39 $66,585 - $74,347
-881 Reduced 5.26%
15,883 $1.2 Million
Q2 2021

Aug 16, 2021
SELL
$78.55 - $84.59 $78,707 - $84,759
-1,002 Reduced 5.64%
16,764 $1.36 Million
Q1 2021

May 06, 2021
SELL
$74.44 - $84.52 $6.65 Million - $7.55 Million
-89,375 Reduced 83.42%
17,766 $1.4 Million
Q4 2020

Feb 11, 2021
BUY
$76.67 - $86.26 $231,696 - $260,677
3,022 Added 2.9%
107,141 $9.16 Million
Q3 2020

Nov 13, 2020
BUY
$73.03 - $79.47 $726,794 - $790,885
9,952 Added 10.57%
104,119 $8.03 Million
Q2 2020

Aug 17, 2020
BUY
$65.55 - $74.36 $582,608 - $660,911
8,888 Added 10.42%
94,167 $6.9 Million
Q1 2020

May 15, 2020
BUY
$59.89 - $77.35 $179,310 - $231,585
2,994 Added 3.64%
85,279 $5.66 Million
Q4 2019

Feb 14, 2020
BUY
$65.41 - $72.07 $199,108 - $219,381
3,044 Added 3.84%
82,285 $5.67 Million
Q3 2019

Nov 13, 2019
BUY
$68.8 - $75.57 $125,491 - $137,839
1,824 Added 2.36%
79,241 $5.83 Million
Q2 2019

Aug 14, 2019
SELL
$67.55 - $73.99 $142,192 - $155,748
-2,105 Reduced 2.65%
77,417 $5.55 Million
Q1 2019

May 08, 2019
SELL
$58.97 - $68.54 $118,175 - $137,354
-2,004 Reduced 2.46%
79,522 $5.45 Million
Q4 2018

Feb 06, 2019
SELL
$57.88 - $67.39 $24,830 - $28,910
-429 Reduced 0.52%
81,526 $4.85 Million
Q3 2018

Nov 05, 2018
BUY
$64.58 - $69.09 $386,575 - $413,572
5,986 Added 7.88%
81,955 $5.49 Million
Q2 2018

Aug 01, 2018
SELL
$61.65 - $72.44 $27,865 - $32,742
-452 Reduced 0.59%
75,969 $4.92 Million
Q1 2018

May 09, 2018
SELL
$68.19 - $77.5 $249,098 - $283,107
-3,653 Reduced 4.56%
76,421 $5.48 Million
Q4 2017

Feb 09, 2018
BUY
$69.2 - $75.99 $172,930 - $189,899
2,499 Added 3.22%
80,074 $6.04 Million
Q3 2017

Nov 08, 2017
BUY
$70.78 - $73.39 $5.49 Million - $5.69 Million
77,575
77,575 $5.65 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

CL Quotes by TradingView
  • 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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