Williams Jones Wealth Management, Llc. Colgate Palmolive CO Transaction History

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 104,644 shares of CL stock, worth $9.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
104,644
Previous 104,594 0.05%
Holding current value
$9.5 Million
Previous $9.42 Million 7.81%
% of portfolio
0.13%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$85.85 - $98.99 $4,292 - $4,949
50 Added 0.05%
104,644 $10.2 Million
Q1 2024

May 07, 2024
SELL
$79.89 - $90.05 $5.25 Million - $5.92 Million
-65,705 Reduced 38.58%
104,594 $9.42 Million
Q4 2023

Feb 14, 2024
SELL
$68.87 - $79.71 $3.17 Million - $3.67 Million
-46,069 Reduced 21.29%
170,299 $13.6 Million
Q3 2023

Nov 14, 2023
SELL
$71.05 - $77.96 $499,836 - $548,448
-7,035 Reduced 3.15%
216,368 $15.4 Million
Q2 2023

Aug 14, 2023
SELL
$74.38 - $81.98 $166,983 - $184,045
-2,245 Reduced 0.99%
223,403 $17.2 Million
Q1 2023

May 15, 2023
SELL
$71.31 - $79.96 $134,633 - $150,964
-1,888 Reduced 0.83%
225,648 $17 Million
Q4 2022

Feb 14, 2023
SELL
$68.48 - $79.94 $1.37 Million - $1.6 Million
-20,021 Reduced 8.09%
227,536 $17.9 Million
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $326,381 - $385,385
-4,646 Reduced 1.84%
247,557 $17.4 Million
Q2 2022

Aug 15, 2022
BUY
$73.92 - $82.1 $481,071 - $534,306
6,508 Added 2.65%
252,203 $20.2 Million
Q1 2022

May 16, 2022
BUY
$72.2 - $85.22 $31,768 - $37,496
440 Added 0.18%
245,695 $18.6 Million
Q4 2021

Feb 14, 2022
SELL
$74.42 - $85.34 $412,435 - $472,954
-5,542 Reduced 2.21%
245,255 $20.9 Million
Q3 2021

Nov 15, 2021
SELL
$75.58 - $84.39 $600,331 - $670,309
-7,943 Reduced 3.07%
250,797 $19 Million
Q2 2021

Aug 16, 2021
SELL
$78.55 - $84.59 $102,429 - $110,305
-1,304 Reduced 0.5%
258,740 $21 Million
Q1 2021

May 17, 2021
BUY
$74.44 - $84.52 $131,312 - $149,093
1,764 Added 0.68%
260,044 $20.5 Million
Q4 2020

Feb 16, 2021
BUY
$76.67 - $86.26 $158,323 - $178,126
2,065 Added 0.81%
258,280 $22.1 Million
Q3 2020

Nov 13, 2020
SELL
$73.03 - $79.47 $259,767 - $282,674
-3,557 Reduced 1.37%
256,215 $19.8 Million
Q2 2020

Aug 14, 2020
BUY
$65.55 - $74.36 $150,699 - $170,953
2,299 Added 0.89%
259,772 $19 Million
Q1 2020

May 15, 2020
SELL
$59.89 - $77.35 $272,439 - $351,865
-4,549 Reduced 1.74%
257,473 $17.1 Million
Q4 2019

Feb 14, 2020
SELL
$65.41 - $72.07 $26,164 - $28,827
-400 Reduced 0.15%
262,022 $18 Million
Q3 2019

Nov 14, 2019
BUY
$68.8 - $75.57 $18.1 Million - $19.8 Million
262,422 New
262,422 $19.3 Million

Others Institutions Holding CL

# of Institutions
2,055
Shares Held
674M
Call Options Held
3.87M
Put Options Held
3.44M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $75.7B
  • 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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