Wms Partners, LLC Colgate Palmolive CO Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Wms Partners, LLC holds 3,461 shares of CL stock, worth $323,811. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,461

Previous 6,003 42.35%

Holding current value

$323,811

Previous $582,000 38.32%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $242,862 - $276,493	-2,542 Reduced 42.35%	3,461 $359,000
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $26,613 - $30,686	310 Added 5.45%	6,003 $582,000
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $3,435 - $3,872	43 Added 0.76%	5,693 $512,000
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $3,030 - $3,507	44 Added 0.78%	5,650 $450,000
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $19,112 - $20,971	-269 Reduced 4.58%	5,606 $398,000
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $595 - $655	8 Added 0.14%	5,875 $452,000
Q3 2022 Nov 08, 2022	BUY	$70.25 - $82.95 $4,987 - $5,889	71 Added 1.22%	5,867 $412,000
Q1 2022 May 10, 2022	BUY	$72.2 - $85.22 $22,382 - $26,418	310 Added 5.65%	5,796 $440,000
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $3,779 - $4,219	-50 Reduced 0.9%	5,486 $415,000
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $16,966 - $18,271	216 Added 4.06%	5,536 $450,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $65,135 - $73,955	-875 Reduced 14.12%	5,320 $419,000
Q4 2020 Feb 17, 2021	SELL	$76.67 - $86.26 $53,669 - $60,382	-700 Reduced 10.15%	6,195 $530,000
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $14,373 - $18,564	240 Added 3.61%	6,895 $458,000
Q3 2019 Nov 07, 2019	SELL	$68.8 - $75.57 $38,940 - $42,772	-566 Reduced 7.84%	6,655 $489,000
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $52,959 - $58,008	784 Added 12.18%	7,221 $518,000
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $5,788 - $6,739	-100 Reduced 1.53%	6,437 $383,000
Q3 2018 Nov 08, 2018	SELL	$64.58 - $69.09 $32,290 - $34,545	-500 Reduced 7.11%	6,537 $438,000
Q2 2018 Aug 09, 2018	SELL	$61.65 - $72.44 $4,315 - $5,070	-70 Reduced 0.98%	7,037 $456,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,107	7,107 $527,000

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.

Account