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

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 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 104,246 shares of CL stock, worth $9.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

104,246

Previous 104,644 0.38%

Holding current value

$9.07 Million

Previous $10.2 Million 6.57%

% of portfolio

0.13%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $38,024 - $43,290	-398 Reduced 0.38%	104,246 $10.8 Million
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

2,093

Shares Held

658M

Call Options Held

4.09M

Put Options Held

4.02M

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 $72.6B
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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Williams Jones Wealth Management, Llc. Colgate Palmolive CO Transaction History