Weatherly Asset Management L. P. Colgate Palmolive CO Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 25,828 shares of CL stock, worth $2.52 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,828

Previous 26,228 1.53%

Holding current value

$2.52 Million

Previous $2.09 Million 11.24%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$79.89 - $90.05 $31,956 - $36,020	-400 Reduced 1.53%	25,828 $2.33 Million
Q4 2023 Feb 01, 2024	SELL	$68.87 - $79.71 $58,264 - $67,434	-846 Reduced 3.12%	26,228 $2.09 Million
Q2 2023 Jul 21, 2023	SELL	$74.38 - $81.98 $22,314 - $24,594	-300 Reduced 1.1%	27,074 $2.09 Million
Q1 2023 Apr 13, 2023	SELL	$71.31 - $79.96 $30,021 - $33,663	-421 Reduced 1.51%	27,374 $2.06 Million
Q3 2022 Oct 17, 2022	SELL	$70.25 - $82.95 $40,393 - $47,696	-575 Reduced 2.03%	27,795 $1.95 Million

Q1 2022 May 06, 2022	BUY	$72.2 - $85.22 $9,025 - $10,652	125 Added 0.44%	28,370 $2.15 Million
Q4 2021 Jan 28, 2022	SELL	$74.42 - $85.34 $31,107 - $35,672	-418 Reduced 1.46%	28,245 $2.41 Million
Q3 2021 Nov 05, 2021	SELL	$75.58 - $84.39 $18,895 - $21,097	-250 Reduced 0.86%	28,663 $2.17 Million
Q1 2021 May 05, 2021	SELL	$74.44 - $84.52 $42,505 - $48,260	-571 Reduced 1.94%	28,913 $2.28 Million
Q3 2020 Oct 30, 2020	SELL	$73.03 - $79.47 $32,863 - $35,761	-450 Reduced 1.5%	29,484 $2.28 Million
Q1 2020 May 01, 2020	SELL	$59.89 - $77.35 $36,892 - $47,647	-616 Reduced 2.02%	29,934 $1.99 Million
Q4 2019 Jan 23, 2020	BUY	$65.41 - $72.07 $17,726 - $19,530	271 Added 0.9%	30,550 $2.1 Million
Q3 2019 Nov 07, 2019	SELL	$68.8 - $75.57 $258,206 - $283,614	-3,753 Reduced 11.03%	30,279 $2.23 Million
Q2 2019 Jul 31, 2019	SELL	$67.55 - $73.99 $54,040 - $59,191	-800 Reduced 2.3%	34,032 $2.44 Million
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $23,152 - $26,956	-400 Reduced 1.14%	34,832 $2.07 Million
Q3 2018 Nov 08, 2018	SELL	$64.58 - $69.09 $69,100 - $73,926	-1,070 Reduced 2.95%	35,232 $2.36 Million
Q1 2018 May 07, 2018	SELL	$68.19 - $77.5 $38,118 - $43,322	-559 Reduced 1.52%	36,302 $2.6 Million
Q4 2017 Jan 31, 2018	SELL	$69.2 - $75.99 $20,760 - $22,797	-300 Reduced 0.81%	36,861 $2.78 Million
Q3 2017 Oct 20, 2017	BUY	$70.78 - $73.39 $2.63 Million - $2.73 Million	37,161	37,161 $2.71 Million

Others Institutions Holding CL

# of Institutions

1,919

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $81.4B
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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Weatherly Asset Management L. P. Colgate Palmolive CO Transaction History