Smith Shellnut Wilson LLC Colgate Palmolive CO Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 3,577 shares of CL stock, worth $334,664. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,577

Previous 3,577 -0.0%

Holding current value

$334,664

Previous $347,000 6.92%

% of portfolio

0.17%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	SELL	$68.87 - $79.71 $71,211 - $82,420	-1,034 Reduced 22.42%	3,577 $285,000
Q2 2023 Aug 04, 2023	SELL	$74.38 - $81.98 $2,305 - $2,541	-31 Reduced 0.67%	4,611 $355,000
Q3 2022 Nov 03, 2022	BUY	$70.25 - $82.95 $16,017 - $18,912	228 Added 5.17%	4,642 $326,000
Q2 2022 Aug 02, 2022	SELL	$73.92 - $82.1 $21,954 - $24,383	-297 Reduced 6.3%	4,414 $354,000
Q1 2022 May 02, 2022	BUY	$72.2 - $85.22 $1,516 - $1,789	21 Added 0.45%	4,711 $357,000
Q4 2021 Feb 03, 2022	BUY	$74.42 - $85.34 $8,483 - $9,728	114 Added 2.49%	4,690 $400,000
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $4,459 - $4,979	59 Added 1.31%	4,576 $345,000
Q1 2021 Apr 06, 2021	SELL	$74.44 - $84.52 $17,195 - $19,524	-231 Reduced 4.87%	4,517 $356,000
Q4 2020 Feb 05, 2021	SELL	$76.67 - $86.26 $9,967 - $11,213	-130 Reduced 2.67%	4,748 $406,000
Q1 2020 Apr 20, 2020	BUY	$59.89 - $77.35 $7,725 - $9,978	129 Added 2.72%	4,878 $324,000
Q4 2019 Feb 05, 2020	SELL	$65.41 - $72.07 $2,354 - $2,594	-36 Reduced 0.75%	4,749 $327,000
Q3 2019 Nov 06, 2019	BUY	$68.8 - $75.57 $21,190 - $23,275	308 Added 6.88%	4,785 $352,000
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $5,809 - $6,363	-86 Reduced 1.88%	4,477 $321,000
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $3,243 - $3,769	55 Added 1.22%	4,563 $313,000
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $3,183 - $3,706	-55 Reduced 1.21%	4,508 $268,000
Q1 2018 Apr 24, 2018	SELL	$68.19 - $77.5 $289,807 - $329,375	-4,250 Reduced 48.22%	4,563 $327,000
Q4 2017 Feb 22, 2018	BUY	$69.2 - $75.99 $2,768 - $3,039	40 Added 0.46%	8,813 $665,000
Q3 2017 Nov 17, 2017	BUY	$70.78 - $73.39 $620,952 - $643,850	8,773	8,773 $639,000

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...

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Smith Shellnut Wilson LLC Colgate Palmolive CO Transaction History