Meridian Wealth Management, LLC Colgate Palmolive CO Transaction History

Meridian Wealth Management, LLC

$820 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$79.89 - $90.05 $41,223 - $46,465	-516 Reduced 4.75%	10,347 $931,000
Q4 2023 Feb 08, 2024	SELL	$68.87 - $79.71 $379,129 - $438,803	-5,505 Reduced 33.63%	10,863 $865,000
Q3 2023 Oct 17, 2023	BUY	$71.05 - $77.96 $515,680 - $565,833	7,258 Added 79.67%	16,368 $1.16 Million
Q2 2023 Aug 02, 2023	SELL	$74.38 - $81.98 $11,900 - $13,116	-160 Reduced 1.73%	9,110 $701,000
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $784 - $879	11 Added 0.12%	9,270 $696,000
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $295,696 - $345,180	4,318 Added 87.39%	9,259 $729,000
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $13,558 - $16,009	193 Added 4.06%	4,941 $347,000
Q2 2022 Aug 05, 2022	BUY	$73.92 - $82.1 $43,834 - $48,685	593 Added 14.27%	4,748 $380,000
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $15,089 - $17,810	209 Added 5.3%	4,155 $315,000
Q4 2021 Jan 27, 2022	BUY	$74.42 - $85.34 $9,749 - $11,179	131 Added 3.43%	3,946 $337,000
Q3 2021 Oct 15, 2021	SELL	$75.58 - $84.39 $72,783 - $81,267	-963 Reduced 20.15%	3,815 $288,000
Q2 2021 Jul 22, 2021	BUY	$78.55 - $84.59 $20,344 - $21,908	259 Added 5.73%	4,778 $389,000
Q1 2021 May 07, 2021	BUY	$74.44 - $84.52 $75,631 - $85,872	1,016 Added 29.0%	4,519 $356,000
Q4 2020 Jan 19, 2021	BUY	$76.67 - $86.26 $268,575 - $302,168	3,503 New	3,503 $299,000
Q3 2019 Nov 08, 2019	SELL	$68.8 - $75.57 $34,812 - $38,238	-506 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	$67.55 - $73.99 $5,471 - $5,993	81 Added 19.06%	506 $363,000
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $25,062 - $29,129	425 New	425 $292,000

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

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 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 $86.5B
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...

More about CL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meridian Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meridian Wealth Management, LLC with notifications on news.

Account