Waverton Investment Management LTD Colgate Palmolive CO Transaction History

Waverton Investment Management LTD

$5.11 Billion
Q2 2024

A detailed history of Waverton Investment Management LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Waverton Investment Management LTD holds 13,847 shares of CL stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,847

Previous 14,810 6.5%

Holding current value

$1.46 Million

Previous $1.33 Million 0.75%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$85.85 - $98.99 $82,673 - $95,327	-963 Reduced 6.5%	13,847 $1.34 Million
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $137,740 - $159,420	-2,000 Reduced 11.9%	14,810 $1.18 Million
Q3 2023 Nov 06, 2023	SELL	$71.05 - $77.96 $142,100 - $155,920	-2,000 Reduced 10.63%	16,810 $1.2 Million
Q2 2023 Aug 02, 2023	SELL	$74.38 - $81.98 $111,570 - $122,970	-1,500 Reduced 7.39%	18,810 $1.45 Million
Q1 2023 Apr 27, 2023	SELL	$71.31 - $79.96 $35,655 - $39,980	-500 Reduced 2.4%	20,310 $1.53 Million
Q3 2022 Oct 19, 2022	SELL	$70.25 - $82.95 $19,318 - $22,811	-275 Reduced 1.3%	20,810 $1.46 Million
Q2 2022 Jul 13, 2022	SELL	$73.92 - $82.1 $77,616 - $86,205	-1,050 Reduced 4.74%	21,085 $1.69 Million
Q3 2021 Oct 18, 2021	SELL	$75.58 - $84.39 $45,348 - $50,634	-600 Reduced 2.64%	22,135 $1.67 Million
Q1 2021 Apr 27, 2021	SELL	$74.44 - $84.52 $342,424 - $388,792	-4,600 Reduced 16.83%	22,735 $1.79 Million
Q4 2020 Jan 22, 2021	SELL	$76.67 - $86.26 $72,836 - $81,947	-950 Reduced 3.36%	27,335 $2.34 Million
Q3 2020 Oct 28, 2020	SELL	$73.03 - $79.47 $131,454 - $143,046	-1,800 Reduced 5.98%	28,285 $2.18 Million
Q2 2020 Jul 16, 2020	SELL	$65.55 - $74.36 $91,770 - $104,104	-1,400 Reduced 4.45%	30,085 $2.2 Million
Q1 2020 Apr 30, 2020	SELL	$59.89 - $77.35 $131,758 - $170,170	-2,200 Reduced 6.53%	31,485 $2.09 Million
Q4 2019 Jan 23, 2020	BUY	$65.41 - $72.07 $2.2 Million - $2.43 Million	33,685 New	33,685 $2.32 Million
Q4 2019 Jan 22, 2020	SELL	$65.41 - $72.07 $2.89 Million - $3.19 Million	-44,201 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$68.8 - $75.57 $228,278 - $250,741	-3,318 Reduced 6.98%	44,201 $3.25 Million
Q2 2019 Jul 17, 2019	SELL	$67.55 - $73.99 $30,059 - $32,925	-445 Reduced 0.93%	47,519 $3.41 Million
Q1 2019 Apr 18, 2019	SELL	$58.97 - $68.54 $17,101 - $19,876	-290 Reduced 0.6%	47,964 $3.29 Million
Q4 2018 Jan 14, 2019	SELL	$57.88 - $67.39 $351,910 - $409,731	-6,080 Reduced 11.19%	48,254 $2.87 Million
Q3 2018 Oct 04, 2018	SELL	$64.58 - $69.09 $83,954 - $89,817	-1,300 Reduced 2.34%	54,334 $3.64 Million
Q2 2018 Aug 22, 2018	BUY	$61.65 - $72.44 $3.43 Million - $4.03 Million	55,569 Added 85490.77%	55,634 $0
Q2 2018 Aug 21, 2018	SELL	$61.65 - $72.44 $5.33 Million - $6.26 Million	-86,415 Reduced 99.92%	65 $56,000
Q1 2018 Apr 06, 2018	SELL	$68.19 - $77.5 $6.14 Million - $6.97 Million	-89,976 Reduced 50.99%	86,480 $6.2 Million
Q4 2017 Jan 10, 2018	SELL	$69.2 - $75.99 $12,594 - $13,830	-182 Reduced 0.1%	176,456 $13.3 Million
Q3 2017 Oct 12, 2017	BUY	$70.78 - $73.39 $12.5 Million - $13 Million	176,638	176,638 $12.9 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $88.2B
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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Waverton Investment Management LTD Colgate Palmolive CO Transaction History