Modera Wealth Management, LLC Colgate Palmolive CO Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Modera Wealth Management, LLC holds 120,561 shares of CL stock, worth $11.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

120,561

Previous 125,061 3.6%

Holding current value

$11.3 Million

Previous $12.1 Million 3.13%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$95.54 - $108.77 $429,930 - $489,465	-4,500 Reduced 3.6%	120,561 $12.5 Million
Q2 2024 Jul 29, 2024	SELL	$85.85 - $98.99 $733,674 - $845,968	-8,546 Reduced 6.4%	125,061 $12.1 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $106,093 - $119,586	-1,328 Reduced 0.98%	133,607 $12 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $348,000 - $402,774	-5,053 Reduced 3.61%	134,935 $10.8 Million
Q3 2023 Nov 01, 2023	SELL	$71.05 - $77.96 $521,435 - $572,148	-7,339 Reduced 4.98%	139,988 $9.95 Million
Q2 2023 Aug 07, 2023	BUY	$74.38 - $81.98 $9.55 Million - $10.5 Million	128,416 Added 679.05%	147,327 $11.4 Million
Q1 2023 May 05, 2023	SELL	$71.31 - $79.96 $8,557 - $9,595	-120 Reduced 0.63%	18,911 $1.42 Million
Q4 2022 Feb 07, 2023	SELL	$68.48 - $79.94 $9,861 - $11,511	-144 Reduced 0.75%	19,031 $1.5 Million
Q3 2022 Nov 01, 2022	BUY	$70.25 - $82.95 $1,967 - $2,322	28 Added 0.15%	19,175 $1.35 Million
Q2 2022 Jul 27, 2022	SELL	$73.92 - $82.1 $85,303 - $94,743	-1,154 Reduced 5.68%	19,147 $1.53 Million
Q1 2022 May 03, 2022	SELL	$72.2 - $85.22 $341,289 - $402,834	-4,727 Reduced 18.89%	20,301 $1.54 Million
Q4 2021 Feb 04, 2022	BUY	$74.42 - $85.34 $425,831 - $488,315	5,722 Added 29.64%	25,028 $2.14 Million
Q3 2021 Nov 04, 2021	BUY	$75.58 - $84.39 $38,545 - $43,038	510 Added 2.71%	19,306 $1.46 Million
Q1 2021 Apr 29, 2021	SELL	$74.44 - $84.52 $126,175 - $143,261	-1,695 Reduced 8.27%	18,796 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $1.1 Million - $1.23 Million	14,308 Added 231.41%	20,491 $1.75 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $21,689 - $23,602	297 Added 5.05%	6,183 $477,000
Q2 2020 Aug 12, 2020	BUY	$65.55 - $74.36 $3,408 - $3,866	52 Added 0.89%	5,886 $431,000
Q1 2020 May 12, 2020	BUY	$59.89 - $77.35 $89,355 - $115,406	1,492 Added 34.36%	5,834 $387,000
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $26,488 - $29,094	-385 Reduced 8.14%	4,342 $319,000
Q2 2019 Aug 07, 2019	SELL	$67.55 - $73.99 $131,722 - $144,280	-1,950 Reduced 29.2%	4,727 $339,000
Q1 2019 May 13, 2019	BUY	$58.97 - $68.54 $117,055 - $136,051	1,985 Added 42.31%	6,677 $458,000
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $1,417 - $1,666	-23 Reduced 0.49%	4,692 $304,000
Q1 2018 May 10, 2018	BUY	$68.19 - $77.5 $68 - $77	1 Added 0.02%	4,715 $338,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,714	4,714 $349,000

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...

More about CL

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Modera Wealth Management, LLC Colgate Palmolive CO Transaction History