Westhampton Capital, LLC Colgate Palmolive CO Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 11,310 shares of CL stock, worth $1.02 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,310

Previous 11,310 -0.0%

Holding current value

$1.02 Million

Previous $1.1 Million 7.02%

% of portfolio

0.6%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$85.85 - $98.99 $77,265 - $89,091	-900 Reduced 7.37%	11,310 $1.1 Million
Q4 2023 Jan 19, 2024	SELL	$68.87 - $79.71 $13,774 - $15,941	-200 Reduced 1.61%	12,210 $973,000
Q3 2023 Oct 25, 2023	SELL	$71.05 - $77.96 $85,260 - $93,551	-1,200 Reduced 8.82%	12,410 $882,000
Q1 2023 Apr 14, 2023	SELL	$71.31 - $79.96 $22,106 - $24,787	-310 Reduced 2.23%	13,610 $1.02 Million
Q3 2022 Oct 26, 2022	SELL	$70.25 - $82.95 $2,107 - $2,488	-30 Reduced 0.22%	13,920 $978,000
Q1 2022 May 03, 2022	SELL	$72.2 - $85.22 $50,540 - $59,654	-700 Reduced 4.78%	13,950 $1.06 Million
Q4 2021 Jan 31, 2022	SELL	$74.42 - $85.34 $7,442 - $8,534	-100 Reduced 0.68%	14,650 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $4,534 - $5,063	60 Added 0.41%	14,750 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$78.55 - $84.59 $219,940 - $236,852	2,800 Added 23.55%	14,690 $1.2 Million
Q3 2020 Nov 10, 2020	BUY	$73.03 - $79.47 $4,381 - $4,768	60 Added 0.51%	11,890 $917,000
Q2 2020 Jul 17, 2020	BUY	$65.55 - $74.36 $22,942 - $26,026	350 Added 3.05%	11,830 $867,000
Q2 2019 Aug 06, 2019	BUY	$67.55 - $73.99 $775,474 - $849,405	11,480 New	11,480 $823,000

Others Institutions Holding CL

# of Institutions

2,054

Shares Held

673M

Call Options Held

3.88M

Put Options Held

3.42M

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 $75.3B
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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Westhampton Capital, LLC Colgate Palmolive CO Transaction History