Wambolt & Associates, LLC Colgate Palmolive CO Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Wambolt & Associates, LLC holds 4,091 shares of CL stock, worth $382,753. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,091

Previous 4,083 0.2%

Holding current value

$382,753

Previous $396,000 7.07%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.54 - $108.77 $764 - $870	8 Added 0.2%	4,091 $424,000
Q2 2024 Aug 07, 2024	SELL	$85.85 - $98.99 $9,872 - $11,383	-115 Reduced 2.74%	4,083 $396,000
Q1 2024 Apr 30, 2024	BUY	$79.89 - $90.05 $66,148 - $74,561	828 Added 24.57%	4,198 $378,000
Q4 2023 Feb 07, 2024	BUY	$68.87 - $79.71 $1,170 - $1,355	17 Added 0.51%	3,370 $268,000
Q3 2023 Nov 06, 2023	BUY	$71.05 - $77.96 $1,278 - $1,403	18 Added 0.54%	3,353 $238,000
Q2 2023 Aug 02, 2023	SELL	$74.38 - $81.98 $7,884 - $8,689	-106 Reduced 3.08%	3,335 $256,000
Q1 2023 May 05, 2023	SELL	$71.31 - $79.96 $784 - $879	-11 Reduced 0.32%	3,441 $258,000
Q4 2022 Jan 31, 2023	BUY	$68.48 - $79.94 $3,150 - $3,677	46 Added 1.35%	3,452 $271,000
Q3 2022 Oct 18, 2022	BUY	$70.25 - $82.95 $1,124 - $1,327	16 Added 0.47%	3,406 $239,000
Q2 2022 Aug 01, 2022	BUY	$73.92 - $82.1 $1,256 - $1,395	17 Added 0.5%	3,390 $272,000
Q1 2022 May 10, 2022	BUY	$72.2 - $85.22 $938 - $1,107	13 Added 0.39%	3,373 $258,000
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $669 - $768	-9 Reduced 0.27%	3,360 $287,000
Q3 2021 Oct 20, 2021	BUY	$75.58 - $84.39 $3,174 - $3,544	42 Added 1.26%	3,369 $255,000
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $1,178 - $1,268	15 Added 0.45%	3,327 $272,000
Q1 2021 Apr 19, 2021	BUY	$74.44 - $84.52 $1,116 - $1,267	15 Added 0.45%	3,312 $260,000
Q4 2020 Jan 19, 2021	BUY	$76.67 - $86.26 $1,073 - $1,207	14 Added 0.43%	3,297 $282,000
Q3 2020 Nov 04, 2020	BUY	$73.03 - $79.47 $1,095 - $1,192	15 Added 0.46%	3,283 $253,000
Q2 2020 Jul 23, 2020	BUY	$65.55 - $74.36 $1,048 - $1,189	16 Added 0.49%	3,268 $239,000
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $194,762 - $251,542	3,252 New	3,252 $216,000
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $178,700 - $196,895	-2,732 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$68.8 - $75.57 $187,961 - $206,457	2,732 New	2,732 $201,000

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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Wambolt & Associates, LLC Colgate Palmolive CO Transaction History