Rkl Wealth Management LLC Colgate Palmolive CO Transaction History

Rkl Wealth Management LLC

$1.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$68.48 - $79.94 $3,287 - $3,837	-48 Reduced 0.72%	6,656 $524,000
Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $70 - $82	1 Added 0.01%	6,704 $471,000
Q2 2022 Aug 01, 2022	BUY	$73.92 - $82.1 $30,085 - $33,414	407 Added 6.46%	6,703 $537,000
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $9,079 - $10,411	-122 Reduced 1.9%	6,296 $537,000
Q1 2021 May 10, 2021	SELL	$74.44 - $84.52 $35,731 - $40,569	-480 Reduced 6.96%	6,418 $506,000
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $46,002 - $51,756	-600 Reduced 8.0%	6,898 $590,000
Q3 2020 Nov 09, 2020	BUY	$73.03 - $79.47 $25,049 - $27,258	343 Added 4.79%	7,498 $578,000
Q1 2020 Apr 28, 2020	SELL	$59.89 - $77.35 $45,336 - $58,553	-757 Reduced 9.57%	7,155 $475,000
Q4 2019 Feb 04, 2020	SELL	$65.41 - $72.07 $39,246 - $43,241	-600 Reduced 7.05%	7,912 $545,000
Q3 2019 Oct 31, 2019	SELL	$68.8 - $75.57 $2,476 - $2,720	-36 Reduced 0.42%	8,512 $627,000
Q2 2019 Aug 02, 2019	SELL	$67.55 - $73.99 $163,133 - $178,685	-2,415 Reduced 22.03%	8,548 $614,000
Q1 2019 Apr 26, 2019	SELL	$58.97 - $68.54 $8,904 - $10,349	-151 Reduced 1.36%	10,963 $754,000
Q4 2018 Feb 08, 2019	BUY	$57.88 - $67.39 $5,093 - $5,930	88 Added 0.8%	11,114 $663,000
Q3 2018 Nov 07, 2018	SELL	$64.58 - $69.09 $99,065 - $105,984	-1,534 Reduced 12.21%	11,026 $739,000
Q2 2018 Aug 03, 2018	SELL	$61.65 - $72.44 $12,638 - $14,850	-205 Reduced 1.61%	12,560 $816,000
Q1 2018 Apr 26, 2018	BUY	$68.19 - $77.5 $1,500 - $1,705	22 Added 0.17%	12,765 $915,000
Q4 2017 Feb 02, 2018	BUY	$69.2 - $75.99 $67,331 - $73,938	973 Added 8.27%	12,743 $961,000
Q3 2017 Nov 07, 2017	BUY	$70.78 - $73.39 $9,979 - $10,347	141 Added 1.21%	11,770 $859,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,629	11,629 $864,000

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rkl Wealth Management LLC with notifications on news.

Account