Mission Wealth Management, LP Colgate Palmolive CO Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Colgate Palmolive CO stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,278 shares of CL stock, worth $427,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,278

Previous 4,162 2.79%

Holding current value

$427,671

Previous $374,000 10.96%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$85.85 - $98.99 $9,958 - $11,482	116 Added 2.79%	4,278 $415,000
Q1 2024 Apr 30, 2024	BUY	$79.89 - $90.05 $77,732 - $87,618	973 Added 30.51%	4,162 $374,000
Q4 2023 Feb 05, 2024	BUY	$68.87 - $79.71 $219,626 - $254,195	3,189 New	3,189 $254,000
Q1 2023 Apr 07, 2023	SELL	$71.31 - $79.96 $10,839 - $12,153	-152 Reduced 4.17%	3,496 $262,000
Q4 2022 Feb 02, 2023	BUY	$68.48 - $79.94 $15,887 - $18,546	232 Added 6.79%	3,648 $287,000
Q3 2022 Oct 12, 2022	SELL	$70.25 - $82.95 $70,952 - $83,779	-1,010 Reduced 22.82%	3,416 $240,000
Q2 2022 Jul 27, 2022	SELL	$73.92 - $82.1 $369 - $410	-5 Reduced 0.11%	4,426 $355,000
Q1 2022 Apr 25, 2022	SELL	$72.2 - $85.22 $9,313 - $10,993	-129 Reduced 2.83%	4,431 $336,000
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $9,972 - $11,435	134 Added 3.03%	4,560 $389,000
Q3 2021 Nov 05, 2021	BUY	$75.58 - $84.39 $8,011 - $8,945	106 Added 2.45%	4,426 $334,000
Q2 2021 Aug 10, 2021	SELL	$78.55 - $84.59 $25,685 - $27,660	-327 Reduced 7.04%	4,320 $351,000
Q1 2021 May 10, 2021	SELL	$74.44 - $84.52 $25,384 - $28,821	-341 Reduced 6.84%	4,647 $366,000
Q4 2020 Jan 19, 2021	BUY	$76.67 - $86.26 $58,269 - $65,557	760 Added 17.98%	4,988 $426,000
Q3 2020 Oct 16, 2020	SELL	$73.03 - $79.47 $365 - $397	-5 Reduced 0.12%	4,228 $326,000
Q2 2020 Aug 03, 2020	SELL	$65.55 - $74.36 $983 - $1,115	-15 Reduced 0.35%	4,233 $310,000
Q1 2020 Apr 10, 2020	BUY	$59.89 - $77.35 $18,685 - $24,133	312 Added 7.93%	4,248 $282,000
Q4 2019 Jan 21, 2020	BUY	$65.41 - $72.07 $14,848 - $16,359	227 Added 6.12%	3,936 $271,000
Q3 2019 Oct 16, 2019	SELL	$68.8 - $75.57 $18,094 - $19,874	-263 Reduced 6.62%	3,709 $273,000
Q2 2019 Aug 09, 2019	BUY	$67.55 - $73.99 $405 - $443	6 Added 0.15%	3,972 $285,000
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $233,875 - $271,829	3,966 New	3,966 $272,000
Q2 2018 Aug 08, 2018	SELL	$61.65 - $72.44 $207,760 - $244,122	-3,370 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$68.19 - $77.5 $2,795 - $3,177	41 Added 1.23%	3,370 $242,000
Q4 2017 Feb 09, 2018	BUY	$69.2 - $75.99 $230,366 - $252,970	3,329	3,329 $251,000

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $83.4B
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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Mission Wealth Management, LP Colgate Palmolive CO Transaction History