Wallace Capital Management Inc. Colgate Palmolive CO Transaction History

Wallace Capital Management Inc.

$685 Million
Q3 2024

A detailed history of Wallace Capital Management Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Wallace Capital Management Inc. holds 13,290 shares of CL stock, worth $1.22 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,290

Previous 13,290 -0.0%

Holding current value

$1.22 Million

Previous $1.29 Million 6.98%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $12,877 - $14,848	150 Added 1.14%	13,290 $1.29 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $47,934 - $54,030	600 Added 4.78%	13,140 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $64,049 - $74,130	-930 Reduced 6.9%	12,540 $999,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $50,439 - $59,558	-718 Reduced 5.06%	13,470 $946,000
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $50,638 - $56,541	-670 Reduced 4.51%	14,188 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $12,780 - $13,907	-175 Reduced 1.16%	14,858 $1.15 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $21,260 - $27,459	-355 Reduced 2.31%	15,033 $998,000
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $219,058 - $241,362	-3,349 Reduced 17.87%	15,388 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $10,320 - $11,335	-150 Reduced 0.79%	18,737 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $540 - $591	8 Added 0.04%	18,887 $1.35 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $2,948 - $3,427	-50 Reduced 0.26%	18,879 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $19,955 - $21,348	-309 Reduced 1.61%	18,929 $1.27 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $42,959 - $48,825	-630 Reduced 3.17%	19,238 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $6,920 - $7,598	-100 Reduced 0.5%	19,868 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,968	19,968 $1.48 Million

Others Institutions Holding CL

# of Institutions

2,116

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 $76.8B
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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Wallace Capital Management Inc. Colgate Palmolive CO Transaction History