Hennion & Walsh Asset Management, Inc. Colgate Palmolive CO Transaction History

Hennion & Walsh Asset Management, Inc.

$2.15 Billion
Q1 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 21,699 shares of CL stock, worth $1.99 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,699

Previous 21,342 1.67%

Holding current value

$1.99 Million

Previous $1.94 Million 4.79%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$85.68 - $97.5 $30,587 - $34,807	357 Added 1.67%	21,699 $2.03 Million
Q4 2024 Jan 14, 2025	BUY	$90.22 - $102.31 $33,110 - $37,547	367 Added 1.75%	21,342 $1.94 Million
Q3 2024 Oct 22, 2024	BUY	$95.54 - $108.77 $81,304 - $92,563	851 Added 4.23%	20,975 $2.18 Million
Q2 2024 Jul 19, 2024	SELL	$85.85 - $98.99 $28,158 - $32,468	-328 Reduced 1.6%	20,124 $1.95 Million
Q1 2024 Apr 17, 2024	SELL	$79.89 - $90.05 $49,451 - $55,740	-619 Reduced 2.94%	20,452 $1.84 Million
Q4 2023 Jan 10, 2024	BUY	$68.87 - $79.71 $178,924 - $207,086	2,598 Added 14.06%	21,071 $1.68 Million
Q3 2023 Oct 27, 2023	BUY	$71.05 - $77.96 $308,996 - $339,048	4,349 Added 30.79%	18,473 $1.31 Million
Q2 2023 Aug 09, 2023	BUY	$74.38 - $81.98 $127,264 - $140,267	1,711 Added 13.78%	14,124 $1.09 Million
Q1 2023 Apr 20, 2023	BUY	$71.31 - $79.96 $187,973 - $210,774	2,636 Added 26.96%	12,413 $933,000
Q4 2022 Jan 12, 2023	BUY	$68.48 - $79.94 $172,364 - $201,208	2,517 Added 34.67%	9,777 $770,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $165,509 - $195,430	-2,356 Reduced 24.5%	7,260 $510,000
Q2 2022 Jul 19, 2022	SELL	$73.92 - $82.1 $132,242 - $146,876	-1,789 Reduced 15.69%	9,616 $771,000
Q1 2022 Apr 26, 2022	BUY	$72.2 - $85.22 $44,619 - $52,665	618 Added 5.73%	11,405 $865,000
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $1,711 - $1,962	23 Added 0.21%	10,787 $921,000
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $31,138 - $34,768	412 Added 3.98%	10,764 $814,000
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $18,852 - $20,301	240 Added 2.37%	10,352 $842,000
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $752,737 - $854,666	10,112 New	10,112 $797,000

Others Institutions Holding CL

# of Institutions

2,182

Shares Held

664M

Call Options Held

2.85M

Put Options Held

3.64M

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 $76.5B
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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Hennion & Walsh Asset Management, Inc. Colgate Palmolive CO Transaction History