Glassman Wealth Services Colgate Palmolive CO Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $2,134 - $2,471	-31 Reduced 0.16%	19,197 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $2,060 - $2,260	29 Added 0.15%	19,228 $1.37 Million
Q2 2023 Aug 08, 2023	SELL	$74.38 - $81.98 $6,322 - $6,968	-85 Reduced 0.44%	19,199 $1.48 Million
Q1 2023 May 04, 2023	SELL	$71.31 - $79.96 $1,069 - $1,199	-15 Reduced 0.08%	19,284 $1.45 Million
Q4 2022 Feb 06, 2023	SELL	$68.48 - $79.94 $14,380 - $16,787	-210 Reduced 1.08%	19,299 $1.52 Million
Q3 2022 Nov 09, 2022	BUY	$70.25 - $82.95 $5,830 - $6,884	83 Added 0.43%	19,509 $1.37 Million
Q2 2022 Aug 04, 2022	BUY	$73.92 - $82.1 $39,990 - $44,416	541 Added 2.86%	19,426 $1.56 Million
Q1 2022 Aug 23, 2022	BUY	$72.2 - $85.22 $6,642 - $7,840	92 Added 0.49%	18,885 $1.43 Million
Q1 2022 Apr 14, 2022	SELL	$72.2 - $85.22 $433 - $511	-6 Reduced 0.03%	18,793 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $18,977 - $21,761	255 Added 1.38%	18,799 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$75.58 - $84.39 $1,889 - $2,109	25 Added 0.13%	18,544 $1.4 Million
Q2 2021 Aug 04, 2021	SELL	$78.55 - $84.59 $27,021 - $29,098	-344 Reduced 1.82%	18,519 $1.51 Million
Q1 2021 May 05, 2021	SELL	$74.44 - $84.52 $15,781 - $17,918	-212 Reduced 1.11%	18,863 $1.49 Million
Q4 2020 Feb 04, 2021	BUY	$76.67 - $86.26 $3,603 - $4,054	47 Added 0.25%	19,075 $1.63 Million
Q3 2020 Nov 09, 2020	BUY	$73.03 - $79.47 $20,375 - $22,172	279 Added 1.49%	19,028 $1.47 Million
Q2 2020 Aug 06, 2020	SELL	$65.55 - $74.36 $1,769 - $2,007	-27 Reduced 0.14%	18,749 $1.37 Million
Q1 2020 May 12, 2020	BUY	$59.89 - $77.35 $2,096 - $2,707	35 Added 0.19%	18,776 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$65.41 - $72.07 $10,923 - $12,035	167 Added 0.9%	18,741 $1.29 Million
Q3 2019 Nov 01, 2019	BUY	$68.8 - $75.57 $1,376 - $1,511	20 Added 0.11%	18,574 $1.37 Million
Q2 2019 Aug 08, 2019	SELL	$67.55 - $73.99 $4,323 - $4,735	-64 Reduced 0.34%	18,554 $1.33 Million
Q1 2019 May 10, 2019	BUY	$58.97 - $68.54 $7,253 - $8,430	123 Added 0.67%	18,618 $1.28 Million
Q4 2018 Feb 06, 2019	BUY	$57.88 - $67.39 $289 - $336	5 Added 0.03%	18,495 $1.1 Million
Q2 2018 Aug 09, 2018	SELL	$61.65 - $72.44 $4,870 - $5,722	-79 Reduced 0.43%	18,490 $1.2 Million
Q1 2018 May 01, 2018	BUY	$68.19 - $77.5 $1,636 - $1,860	24 Added 0.13%	18,569 $1.33 Million
Q4 2017 Feb 06, 2018	BUY	$69.2 - $75.99 $276 - $303	4 Added 0.02%	18,545 $1.4 Million
Q3 2017 Nov 13, 2017	SELL	$70.78 - $73.39 $5,662 - $5,871	-80 Reduced 0.43%	18,541 $1.35 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,621	18,621 $1.38 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$7.95 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.1 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.62 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.79 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$1.95 Billion
0.17% of portfolio

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 $82.6B
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...

More about CL

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