Venturi Wealth Management, LLC Colgate Palmolive CO Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 4,305 shares of CL stock, worth $402,775. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,305

Previous 5,591 23.0%

Holding current value

$402,775

Previous $542,000 17.71%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$95.54 - $108.77 $122,864 - $139,878	-1,286 Reduced 23.0%	4,305 $446,000
Q2 2024 Jul 19, 2024	BUY	$85.85 - $98.99 $49,964 - $57,612	582 Added 11.62%	5,591 $542,000
Q1 2024 Apr 23, 2024	BUY	$79.89 - $90.05 $56,801 - $64,025	711 Added 16.54%	5,009 $451,000
Q4 2023 Jan 23, 2024	BUY	$68.87 - $79.71 $10,330 - $11,956	150 Added 3.62%	4,298 $342,000
Q3 2023 Nov 02, 2023	BUY	$71.05 - $77.96 $1,847 - $2,026	26 Added 0.63%	4,148 $294,000
Q2 2023 Jul 24, 2023	BUY	$74.38 - $81.98 $3,272 - $3,607	44 Added 1.08%	4,122 $317,000
Q1 2023 May 02, 2023	BUY	$71.31 - $79.96 $32,446 - $36,381	455 Added 12.56%	4,078 $306,000
Q4 2022 Jan 31, 2023	SELL	$68.48 - $79.94 $20,133 - $23,502	-294 Reduced 7.51%	3,623 $285,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $69,898 - $82,535	-995 Reduced 20.26%	3,917 $275,000
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $43,538 - $48,356	589 Added 13.62%	4,912 $394,000
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $115,664 - $136,522	-1,602 Reduced 27.04%	4,323 $328,000
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $245,734 - $281,792	-3,302 Reduced 35.79%	5,925 $505,000
Q3 2021 Oct 19, 2021	SELL	$75.58 - $84.39 $68,022 - $75,951	-900 Reduced 8.89%	9,227 $697,000
Q2 2021 Aug 02, 2021	SELL	$78.55 - $84.59 $71,716 - $77,230	-913 Reduced 8.27%	10,127 $824,000
Q1 2021 Apr 22, 2021	SELL	$74.44 - $84.52 $26,202 - $29,751	-352 Reduced 3.09%	11,040 $870,000
Q4 2020 Jan 28, 2021	SELL	$76.67 - $86.26 $41,785 - $47,011	-545 Reduced 4.57%	11,392 $974,000
Q3 2020 Nov 03, 2020	BUY	$73.03 - $79.47 $41,261 - $44,900	565 Added 4.97%	11,937 $921,000
Q2 2020 Aug 05, 2020	SELL	$65.55 - $74.36 $438,791 - $497,765	-6,694 Reduced 37.05%	11,372 $833,000
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $1.04 Million - $1.35 Million	-17,416 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $1.08 Million - $1.4 Million	18,066 New	18,066 $1.2 Million
Q4 2019 Jan 27, 2020	SELL	$65.41 - $72.07 $15,109 - $16,648	-231 Reduced 1.31%	17,416 $1.2 Million
Q3 2019 Oct 29, 2019	BUY	$68.8 - $75.57 $688 - $755	10 Added 0.06%	17,647 $1.3 Million
Q2 2019 Aug 07, 2019	BUY	$67.55 - $73.99 $82,478 - $90,341	1,221 Added 7.44%	17,637 $1.26 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $494,994 - $575,324	8,394 Added 104.64%	16,416 $1.12 Million
Q4 2018 Feb 12, 2019	BUY	$57.88 - $67.39 $464,313 - $540,602	8,022 New	8,022 $473,000

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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Venturi Wealth Management, LLC Colgate Palmolive CO Transaction History