Mattern Wealth Management LLC Colgate Palmolive CO Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Mattern Wealth Management LLC holds 15,248 shares of CL stock, worth $1.43 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,248

Previous 22,810 33.15%

Holding current value

$1.43 Million

Previous $2.21 Million 28.51%

% of portfolio

0.37%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$95.54 - $108.77 $722,473 - $822,518	-7,562 Reduced 33.15%	15,248 $1.58 Million
Q2 2024 Jul 17, 2024	SELL	$85.85 - $98.99 $129,891 - $149,771	-1,513 Reduced 6.22%	22,810 $2.21 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $10,385 - $11,706	130 Added 0.54%	24,323 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $23,484 - $27,181	341 Added 1.43%	24,193 $1.93 Million
Q3 2023 Nov 01, 2023	BUY	$71.05 - $77.96 $354,681 - $389,176	4,992 Added 26.47%	23,852 $1.7 Million
Q2 2023 Jul 26, 2023	BUY	$74.38 - $81.98 $119,082 - $131,249	1,601 Added 9.28%	18,860 $1.45 Million
Q1 2023 May 05, 2023	BUY	$71.31 - $79.96 $396,697 - $444,817	5,563 Added 47.56%	17,259 $1.3 Million
Q4 2022 Feb 06, 2023	BUY	$68.48 - $79.94 $3,560 - $4,156	52 Added 0.45%	11,696 $921,000
Q3 2022 Nov 01, 2022	BUY	$70.25 - $82.95 $10,678 - $12,608	152 Added 1.32%	11,644 $818,000
Q1 2022 Apr 14, 2022	SELL	$72.2 - $85.22 $8,158 - $9,629	-113 Reduced 0.97%	11,492 $871,000
Q4 2021 Jan 27, 2022	BUY	$74.42 - $85.34 $510,149 - $585,005	6,855 Added 144.32%	11,605 $990,000
Q3 2021 Oct 13, 2021	SELL	$75.58 - $84.39 $3,325 - $3,713	-44 Reduced 0.92%	4,750 $359,000
Q2 2021 Jul 27, 2021	SELL	$78.55 - $84.59 $63,311 - $68,179	-806 Reduced 14.39%	4,794 $405,000
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $625,072 - $709,714	-8,397 Reduced 59.99%	5,600 $441,000
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $368,936 - $415,083	-4,812 Reduced 25.58%	13,997 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $357,335 - $388,846	4,893 Added 35.16%	18,809 $1.45 Million
Q2 2020 Jul 29, 2020	BUY	$65.55 - $74.36 $108,813 - $123,437	1,660 Added 13.54%	13,916 $1.02 Million
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $186,677 - $241,099	3,117 Added 34.11%	12,256 $813,000
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $597,781 - $658,647	9,139 New	9,139 $629,000

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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Mattern Wealth Management LLC Colgate Palmolive CO Transaction History