Forvis Wealth Advisors, LLC Colgate Palmolive CO Transaction History

Forvis Wealth Advisors, LLC

$4.26 Billion
Q3 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 18,686 shares of CL stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,686

Previous 18,431 1.38%

Holding current value

$1.8 Million

Previous $1.79 Million 8.45%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $24,362 - $27,736	255 Added 1.38%	18,686 $1.94 Million
Q2 2024 Aug 09, 2024	SELL	$85.85 - $98.99 $11,589 - $13,363	-135 Reduced 0.73%	18,431 $1.79 Million
Q1 2024 Apr 19, 2024	SELL	$79.89 - $90.05 $92,912 - $104,728	-1,163 Reduced 5.89%	18,566 $1.67 Million
Q4 2023 Jan 11, 2024	SELL	$68.87 - $79.71 $104,475 - $120,920	-1,517 Reduced 7.14%	19,729 $1.57 Million
Q3 2023 Oct 25, 2023	SELL	$71.05 - $77.96 $13,996 - $15,358	-197 Reduced 0.92%	21,246 $1.51 Million
Q2 2023 Aug 08, 2023	BUY	$74.38 - $81.98 $246,867 - $272,091	3,319 Added 18.31%	21,443 $1.65 Million
Q1 2023 Apr 26, 2023	BUY	$71.31 - $79.96 $71 - $79	1 Added 0.01%	18,124 $1.36 Million
Q4 2022 Feb 02, 2023	SELL	$68.48 - $79.94 $57,180 - $66,749	-835 Reduced 4.4%	18,123 $1.43 Million
Q3 2022 Oct 13, 2022	SELL	$70.25 - $82.95 $30,769 - $36,332	-438 Reduced 2.26%	18,958 $1.33 Million
Q2 2022 Jul 22, 2022	SELL	$73.92 - $82.1 $39,695 - $44,087	-537 Reduced 2.69%	19,396 $1.55 Million
Q1 2022 May 10, 2022	SELL	$72.2 - $85.22 $14,079 - $16,617	-195 Reduced 0.97%	19,933 $1.51 Million
Q4 2021 Jan 14, 2022	SELL	$74.42 - $85.34 $113,937 - $130,655	-1,531 Reduced 7.07%	20,128 $1.72 Million
Q3 2021 Oct 14, 2021	SELL	$75.58 - $84.39 $35,220 - $39,325	-466 Reduced 2.11%	21,659 $1.64 Million
Q2 2021 Jul 14, 2021	SELL	$78.55 - $84.59 $156,078 - $168,080	-1,987 Reduced 8.24%	22,125 $1.8 Million
Q1 2021 Apr 23, 2021	SELL	$74.44 - $84.52 $365,947 - $415,500	-4,916 Reduced 16.94%	24,112 $1.9 Million
Q4 2020 Jan 22, 2021	BUY	$76.67 - $86.26 $37,184 - $41,836	485 Added 1.7%	29,028 $2.48 Million
Q3 2020 Nov 05, 2020	SELL	$73.03 - $79.47 $32,133 - $34,966	-440 Reduced 1.52%	28,543 $2.2 Million
Q2 2020 Jul 15, 2020	SELL	$65.55 - $74.36 $478,777 - $543,125	-7,304 Reduced 20.13%	28,983 $2.12 Million
Q1 2020 Apr 10, 2020	SELL	$59.89 - $77.35 $102,292 - $132,113	-1,708 Reduced 4.5%	36,287 $2.41 Million
Q4 2019 Jan 13, 2020	SELL	$65.41 - $72.07 $80,715 - $88,934	-1,234 Reduced 3.15%	37,995 $2.62 Million
Q3 2019 Oct 29, 2019	SELL	$68.8 - $75.57 $34,537 - $37,936	-502 Reduced 1.26%	39,229 $2.88 Million
Q2 2019 Jul 10, 2019	SELL	$67.55 - $73.99 $63,294 - $69,328	-937 Reduced 2.3%	39,731 $2.85 Million
Q1 2019 Apr 10, 2019	BUY	$58.97 - $68.54 $395,040 - $459,149	6,699 Added 19.72%	40,668 $2.79 Million
Q4 2018 Jan 15, 2019	SELL	$57.88 - $67.39 $331,247 - $385,672	-5,723 Reduced 14.42%	33,969 $2.02 Million
Q3 2018 Oct 09, 2018	SELL	$64.58 - $69.09 $22,603 - $24,181	-350 Reduced 0.87%	39,692 $2.66 Million
Q2 2018 Jul 13, 2018	SELL	$61.65 - $72.44 $576,920 - $677,893	-9,358 Reduced 18.94%	40,042 $2.6 Million
Q1 2018 May 25, 2018	BUY	$68.19 - $77.5 $29,662 - $33,712	435 Added 0.89%	49,400 $3.54 Million
Q1 2018 Apr 20, 2018	BUY	$68.19 - $77.5 $193,659 - $220,100	2,840 Added 6.16%	48,965 $3.53 Million
Q4 2017 Jan 18, 2018	BUY	$69.2 - $75.99 $176,529 - $193,850	2,551 Added 5.85%	46,125 $3.48 Million
Q3 2017 Oct 13, 2017	BUY	$70.78 - $73.39 $3.08 Million - $3.2 Million	43,574	43,574 $3.17 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $80.6B
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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Forvis Wealth Advisors, LLC Colgate Palmolive CO Transaction History