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 $1.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

16,072

Previous 18,203 11.71%

Holding current value

$1.67 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

2,002

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 $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

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Ropes Wealth Advisors LLC Colgate Palmolive CO Transaction History