Wendell David Associates Inc Colgate Palmolive CO Transaction History

Wendell David Associates Inc

$981 Million
Q2 2024

A detailed history of Wendell David Associates Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Wendell David Associates Inc holds 81,847 shares of CL stock, worth $8.48 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

81,847

Previous 81,573 0.34%

Holding current value

$8.48 Million

Previous $7.35 Million 8.11%

% of portfolio

0.81%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$85.85 - $98.99 $23,522 - $27,123	274 Added 0.34%	81,847 $7.94 Million
Q1 2024 Apr 22, 2024	SELL	$79.89 - $90.05 $33,953 - $38,271	-425 Reduced 0.52%	81,573 $7.35 Million
Q4 2023 Jan 22, 2024	SELL	$68.87 - $79.71 $29,269 - $33,876	-425 Reduced 0.52%	81,998 $6.54 Million
Q3 2023 Oct 20, 2023	SELL	$71.05 - $77.96 $367,896 - $403,676	-5,178 Reduced 5.91%	82,423 $5.86 Million
Q2 2023 Jul 20, 2023	SELL	$74.38 - $81.98 $27,446 - $30,250	-369 Reduced 0.42%	87,601 $6.75 Million
Q1 2023 Apr 19, 2023	SELL	$71.31 - $79.96 $10,696 - $11,993	-150 Reduced 0.17%	87,970 $6.61 Million
Q4 2022 Jan 17, 2023	SELL	$68.48 - $79.94 $82,176 - $95,928	-1,200 Reduced 1.34%	88,120 $6.94 Million
Q3 2022 Oct 18, 2022	SELL	$70.25 - $82.95 $1,053 - $1,244	-15 Reduced 0.02%	89,320 $6.28 Million
Q2 2022 Jul 14, 2022	SELL	$73.92 - $82.1 $31,933 - $35,467	-432 Reduced 0.48%	89,335 $7.16 Million
Q1 2022 Apr 22, 2022	SELL	$72.2 - $85.22 $307,933 - $363,463	-4,265 Reduced 4.54%	89,767 $6.81 Million
Q4 2021 Jan 24, 2022	SELL	$74.42 - $85.34 $317,624 - $364,231	-4,268 Reduced 4.34%	94,032 $8.03 Million
Q3 2021 Oct 19, 2021	SELL	$75.58 - $84.39 $52,906 - $59,073	-700 Reduced 0.71%	98,300 $7.43 Million
Q2 2021 Jul 19, 2021	SELL	$78.55 - $84.59 $34,562 - $37,219	-440 Reduced 0.44%	99,000 $8.05 Million
Q1 2021 Apr 20, 2021	SELL	$74.44 - $84.52 $97,516 - $110,721	-1,310 Reduced 1.3%	99,440 $7.84 Million
Q4 2020 Jan 22, 2021	BUY	$76.67 - $86.26 $75,136 - $84,534	980 Added 0.98%	100,750 $8.62 Million
Q3 2020 Oct 20, 2020	SELL	$73.03 - $79.47 $240,999 - $262,251	-3,300 Reduced 3.2%	99,770 $7.7 Million
Q2 2020 Jul 17, 2020	SELL	$65.55 - $74.36 $186,817 - $211,926	-2,850 Reduced 2.69%	103,070 $7.55 Million
Q1 2020 Apr 16, 2020	SELL	$59.89 - $77.35 $116,785 - $150,832	-1,950 Reduced 1.81%	105,920 $7.03 Million
Q4 2019 Jan 17, 2020	SELL	$65.41 - $72.07 $162,870 - $179,454	-2,490 Reduced 2.26%	107,870 $7.43 Million
Q3 2019 Oct 22, 2019	SELL	$68.8 - $75.57 $158,240 - $173,810	-2,300 Reduced 2.04%	110,360 $8.11 Million
Q2 2019 Jul 16, 2019	SELL	$67.55 - $73.99 $193,193 - $211,611	-2,860 Reduced 2.48%	112,660 $8.07 Million
Q1 2019 Apr 11, 2019	SELL	$58.97 - $68.54 $381,535 - $443,453	-6,470 Reduced 5.3%	115,520 $7.92 Million
Q4 2018 Jan 17, 2019	SELL	$57.88 - $67.39 $837,986 - $975,672	-14,478 Reduced 10.61%	121,990 $7.26 Million
Q3 2018 Oct 12, 2018	SELL	$64.58 - $69.09 $648,706 - $694,009	-10,045 Reduced 6.86%	136,468 $9.14 Million
Q2 2018 Jul 16, 2018	SELL	$61.65 - $72.44 $622,726 - $731,716	-10,101 Reduced 6.45%	146,513 $9.5 Million
Q1 2018 Apr 11, 2018	SELL	$68.19 - $77.5 $2.92 Million - $3.31 Million	-42,755 Reduced 21.45%	156,614 $11.2 Million
Q4 2017 Jan 16, 2018	SELL	$69.2 - $75.99 $518,169 - $569,013	-7,488 Reduced 3.62%	199,369 $15 Million
Q3 2017 Oct 17, 2017	BUY	$70.78 - $73.39 $14.6 Million - $15.2 Million	206,857	206,857 $15.1 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $86.5B
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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Wendell David Associates Inc Colgate Palmolive CO Transaction History