Ropes Wealth Advisors LLC Colgate Palmolive CO Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 16,072 shares of CL stock, worth $1.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,072

Previous 18,203 11.71%

Holding current value

$1.5 Million

Previous $1.4 Million 18.54%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$71.05 - $77.96 $151,407 - $166,132	-2,131 Reduced 11.71%	16,072 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$74.38 - $81.98 $1,041 - $1,147	14 Added 0.08%	18,203 $1.4 Million
Q1 2023 May 08, 2023	SELL	$71.31 - $79.96 $24,388 - $27,346	-342 Reduced 1.85%	18,189 $1.37 Million
Q4 2022 Feb 06, 2023	BUY	$68.48 - $79.94 $30,610 - $35,733	447 Added 2.47%	18,531 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$73.92 - $82.1 $54,109 - $60,097	-732 Reduced 3.89%	18,084 $1.45 Million
Q1 2022 May 04, 2022	SELL	$72.2 - $85.22 $28,735 - $33,917	-398 Reduced 2.07%	18,816 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $76,206 - $87,388	-1,024 Reduced 5.06%	19,214 $1.64 Million
Q3 2021 Nov 05, 2021	SELL	$75.58 - $84.39 $67,417 - $75,275	-892 Reduced 4.22%	20,238 $1.53 Million
Q2 2021 Aug 04, 2021	SELL	$78.55 - $84.59 $7,855 - $8,459	-100 Reduced 0.47%	21,130 $1.72 Million
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $6,327 - $7,184	85 Added 0.4%	21,230 $1.75 Million
Q4 2020 Feb 05, 2021	SELL	$76.67 - $86.26 $103,734 - $116,709	-1,353 Reduced 6.01%	21,145 $1.81 Million
Q3 2020 Oct 16, 2020	SELL	$73.03 - $79.47 $44,402 - $48,317	-608 Reduced 2.63%	22,498 $1.74 Million
Q2 2020 Jul 20, 2020	BUY	$65.55 - $74.36 $487,233 - $552,717	7,433 Added 47.43%	23,106 $1.69 Million
Q1 2020 Apr 24, 2020	BUY	$59.89 - $77.35 $51,864 - $66,985	866 Added 5.85%	15,673 $1.04 Million
Q4 2019 Feb 05, 2020	SELL	$65.41 - $72.07 $316,584 - $348,818	-4,840 Reduced 24.63%	14,807 $1.02 Million
Q3 2019 Nov 05, 2019	SELL	$68.8 - $75.57 $13,760 - $15,113	-200 Reduced 1.01%	19,647 $1.44 Million
Q1 2019 Apr 15, 2019	SELL	$58.97 - $68.54 $2,948 - $3,427	-50 Reduced 0.25%	19,847 $1.36 Million
Q4 2018 Feb 08, 2019	SELL	$57.88 - $67.39 $2,720 - $3,167	-47 Reduced 0.24%	19,897 $1.18 Million
Q3 2018 Oct 30, 2018	SELL	$64.58 - $69.09 $88,797 - $94,998	-1,375 Reduced 6.45%	19,944 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $61,526 - $72,295	998 Added 4.91%	21,319 $1.38 Million
Q1 2018 Apr 30, 2018	SELL	$68.19 - $77.5 $11,796 - $13,407	-173 Reduced 0.84%	20,321 $1.46 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $32,108 - $35,259	-464 Reduced 2.21%	20,494 $1.55 Million
Q3 2017 Nov 09, 2017	BUY	$70.78 - $73.39 $1.48 Million - $1.54 Million	20,958	20,958 $1.53 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Colgate Palmolive CO Transaction History