J.W. Cole Advisors, Inc. Colgate Palmolive CO Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 15,311 shares of CL stock, worth $1.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,311

Previous 10,933 40.04%

Holding current value

$1.43 Million

Previous $1.06 Million 49.91%

% of portfolio

0.07%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.54 - $108.77 $418,274 - $476,195	4,378 Added 40.04%	15,311 $1.59 Million
Q2 2024 Aug 08, 2024	BUY	$85.85 - $98.99 $167,665 - $193,327	1,953 Added 21.75%	10,933 $1.06 Million
Q1 2024 Apr 30, 2024	SELL	$79.89 - $90.05 $55,603 - $62,674	-696 Reduced 7.19%	8,980 $808,000
Q4 2023 Jan 31, 2024	SELL	$68.87 - $79.71 $287,669 - $332,948	-4,177 Reduced 30.15%	9,676 $771,000
Q3 2023 Oct 24, 2023	BUY	$71.05 - $77.96 $47,106 - $51,687	663 Added 5.03%	13,853 $985,000
Q2 2023 Jul 27, 2023	SELL	$74.38 - $81.98 $437,875 - $482,616	-5,887 Reduced 30.86%	13,190 $1.02 Million
Q1 2023 May 03, 2023	BUY	$71.31 - $79.96 $968,104 - $1.09 Million	13,576 Added 246.79%	19,077 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $30,542 - $35,653	-446 Reduced 7.5%	5,501 $433,000
Q3 2022 Oct 31, 2022	SELL	$70.25 - $82.95 $7,797 - $9,207	-111 Reduced 1.83%	5,947 $418,000
Q2 2022 Jul 27, 2022	BUY	$73.92 - $82.1 $15,005 - $16,666	203 Added 3.47%	6,058 $485,000
Q1 2022 Jun 10, 2022	SELL	$72.2 - $85.22 $28 Million - $33 Million	-387,468 Reduced 98.51%	5,855 $444,000
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $27.9 Million - $33 Million	386,816 Added 5944.61%	393,323 $56,000
Q4 2021 Jan 25, 2022	BUY	$74.42 - $85.34 $39,889 - $45,742	536 Added 8.98%	6,507 $555,000
Q3 2021 Oct 26, 2021	SELL	$75.58 - $84.39 $28,569 - $31,899	-378 Reduced 5.95%	5,971 $451,000
Q2 2021 Aug 06, 2021	SELL	$78.55 - $84.59 $161,577 - $174,001	-2,057 Reduced 24.47%	6,349 $517,000
Q1 2021 Apr 28, 2021	BUY	$74.44 - $84.52 $68,335 - $77,589	918 Added 12.26%	8,406 $663,000
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $441,159 - $496,340	-5,754 Reduced 43.45%	7,488 $640,000
Q3 2020 Nov 05, 2020	BUY	$73.03 - $79.47 $967,063 - $1.05 Million	13,242 New	13,242 $1.02 Million
Q1 2020 May 07, 2020	SELL	$59.89 - $77.35 $362,094 - $467,658	-6,046 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$65.41 - $72.07 $395,468 - $435,735	6,046 New	6,046 $416,000

Others Institutions Holding CL

# of Institutions

2,113

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 $78B
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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J.W. Cole Advisors, Inc. Colgate Palmolive CO Transaction History