Walter & Keenan Wealth Management LLC Colgate Palmolive CO Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 2,202 shares of CL stock, worth $206,019. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,202

Previous 2,197 0.23%

Holding current value

$206,019

Previous $213,000 7.04%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$95.54 - $108.77 $477 - $543	5 Added 0.23%	2,202 $228,000
Q2 2024 Jul 15, 2024	BUY	$85.85 - $98.99 $188,612 - $217,481	2,197 New	2,197 $213,000
Q4 2023 Jan 25, 2024	SELL	$68.87 - $79.71 $41,253 - $47,746	-599 Reduced 10.48%	5,119 $408,000
Q3 2023 Oct 20, 2023	SELL	$71.05 - $77.96 $28,348 - $31,106	-399 Reduced 6.52%	5,718 $406,000
Q2 2023 Jul 28, 2023	BUY	$74.38 - $81.98 $11,900 - $13,116	160 Added 2.69%	6,117 $471,000
Q1 2023 Apr 26, 2023	SELL	$71.31 - $79.96 $98,407 - $110,344	-1,380 Reduced 18.81%	5,957 $447,000
Q4 2022 Jan 30, 2023	SELL	$68.48 - $79.94 $102,720 - $119,910	-1,500 Reduced 16.97%	7,337 $578,000
Q3 2022 Oct 21, 2022	BUY	$70.25 - $82.95 $1,686 - $1,990	24 Added 0.27%	8,837 $621,000
Q2 2022 Jul 20, 2022	SELL	$73.92 - $82.1 $8,870 - $9,852	-120 Reduced 1.34%	8,813 $706,000
Q3 2021 Oct 18, 2021	BUY	$75.58 - $84.39 $10,052 - $11,223	133 Added 1.51%	8,933 $675,000
Q2 2021 Jul 13, 2021	SELL	$78.55 - $84.59 $54,985 - $59,213	-700 Reduced 7.37%	8,800 $716,000
Q1 2021 Apr 30, 2021	SELL	$74.44 - $84.52 $111,660 - $126,780	-1,500 Reduced 13.64%	9,500 $749,000
Q2 2020 Jul 16, 2020	SELL	$65.55 - $74.36 $61,617 - $69,898	-940 Reduced 7.87%	11,000 $806,000
Q1 2020 Apr 14, 2020	BUY	$59.89 - $77.35 $42,821 - $55,305	715 Added 6.37%	11,940 $783,000
Q4 2019 Jan 29, 2020	SELL	$65.41 - $72.07 $196,230 - $216,209	-3,000 Reduced 21.09%	11,225 $773,000
Q3 2019 Oct 28, 2019	BUY	$68.8 - $75.57 $412,800 - $453,419	6,000 Added 72.95%	14,225 $1.05 Million
Q1 2019 May 08, 2019	SELL	$58.97 - $68.54 $884,550 - $1.03 Million	-15,000 Reduced 64.59%	8,225 $564,000
Q4 2017 Jan 23, 2018	SELL	$69.2 - $75.99 $138,400 - $151,980	-2,000 Reduced 7.93%	23,225 $1.75 Million
Q3 2017 Nov 08, 2017	BUY	$70.78 - $73.39 $1.79 Million - $1.85 Million	25,225	25,225 $1.84 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

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Walter & Keenan Wealth Management LLC Colgate Palmolive CO Transaction History