Wallington Asset Management, LLC Colgate Palmolive CO Transaction History

Wallington Asset Management, LLC

  • $718 Million
  • Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Wallington Asset Management, LLC holds 71,885 shares of CL stock, worth $6.64 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
71,885
Previous 70,207 2.39%
Holding current value
$6.64 Million
Previous $6.81 Million 9.53%
% of portfolio
1.04%
Previous 1.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$95.54 - $108.77 $160,316 - $182,516
1,678 Added 2.39%
71,885 $7.46 Million
Q2 2024

Jul 22, 2024
SELL
$85.85 - $98.99 $64,387 - $74,242
-750 Reduced 1.06%
70,207 $6.81 Million
Q1 2024

Apr 19, 2024
BUY
$79.89 - $90.05 $1,757 - $1,981
22 Added 0.03%
70,957 $6.39 Million
Q4 2023

Jan 25, 2024
BUY
$68.87 - $79.71 $26,859 - $31,086
390 Added 0.55%
70,935 $5.65 Million
Q3 2023

Oct 30, 2023
BUY
$71.05 - $77.96 $1,421 - $1,559
20 Added 0.03%
70,545 $5.02 Million
Q2 2023

Jul 19, 2023
BUY
$74.38 - $81.98 $41,801 - $46,072
562 Added 0.8%
70,525 $5.43 Million
Q1 2023

Apr 14, 2023
BUY
$71.31 - $79.96 $9,270 - $10,394
130 Added 0.19%
69,963 $5.26 Million
Q4 2022

Jan 25, 2023
BUY
$68.48 - $79.94 $51,360 - $59,955
750 Added 1.09%
69,833 $5.5 Million
Q3 2022

Oct 18, 2022
BUY
$70.25 - $82.95 $5,620 - $6,636
80 Added 0.12%
69,083 $4.85 Million
Q2 2022

Jul 13, 2022
BUY
$73.92 - $82.1 $31,785 - $35,303
430 Added 0.63%
69,003 $5.53 Million
Q1 2022

Apr 21, 2022
BUY
$72.2 - $85.22 $39,710 - $46,871
550 Added 0.81%
68,573 $5.2 Million
Q4 2021

Jan 25, 2022
SELL
$74.42 - $85.34 $20,093 - $23,041
-270 Reduced 0.4%
68,023 $5.81 Million
Q3 2021

Oct 20, 2021
BUY
$75.58 - $84.39 $23,429 - $26,160
310 Added 0.46%
68,293 $5.16 Million
Q2 2021

Jul 16, 2021
BUY
$78.55 - $84.59 $65,196 - $70,209
830 Added 1.24%
67,983 $5.53 Million
Q1 2021

Apr 16, 2021
BUY
$74.44 - $84.52 $29,776 - $33,808
400 Added 0.6%
67,153 $5.29 Million
Q4 2020

Jan 12, 2021
SELL
$76.67 - $86.26 $28,674 - $32,261
-374 Reduced 0.56%
66,753 $5.71 Million
Q3 2020

Oct 16, 2020
BUY
$73.03 - $79.47 $54,042 - $58,807
740 Added 1.11%
67,127 $5.18 Million
Q2 2020

Jul 17, 2020
BUY
$65.55 - $74.36 $24,253 - $27,513
370 Added 0.56%
66,387 $4.86 Million
Q1 2020

Apr 15, 2020
BUY
$59.89 - $77.35 $50,307 - $64,973
840 Added 1.29%
66,017 $4.38 Million
Q4 2019

Feb 05, 2020
BUY
$65.41 - $72.07 $52,328 - $57,655
800 Added 1.24%
65,177 $4.49 Million
Q3 2019

Nov 13, 2019
BUY
$68.8 - $75.57 $46,784 - $51,387
680 Added 1.07%
64,377 $4.73 Million
Q2 2019

Aug 13, 2019
BUY
$67.55 - $73.99 $43,232 - $47,353
640 Added 1.01%
63,697 $4.57 Million
Q1 2019

May 13, 2019
SELL
$58.97 - $68.54 $17,691 - $20,562
-300 Reduced 0.47%
63,057 $4.32 Million
Q4 2018

Feb 04, 2019
SELL
$57.88 - $67.39 $51,281 - $59,707
-886 Reduced 1.38%
63,357 $3.77 Million
Q3 2018

Oct 15, 2018
SELL
$64.58 - $69.09 $5,489 - $5,872
-85 Reduced 0.13%
64,243 $4.3 Million
Q2 2018

Aug 03, 2018
BUY
$61.65 - $72.44 $2,404 - $2,825
39 Added 0.06%
64,328 $4.17 Million
Q1 2018

May 08, 2018
SELL
$68.19 - $77.5 $32,049 - $36,425
-470 Reduced 0.73%
64,289 $4.61 Million
Q4 2017

Feb 06, 2018
SELL
$69.2 - $75.99 $165,664 - $181,920
-2,394 Reduced 3.56%
64,759 $4.89 Million
Q3 2017

Nov 14, 2017
BUY
$70.78 - $73.39 $4.75 Million - $4.93 Million
67,153
67,153 $4.89 Million

Others Institutions Holding CL

# of Institutions
2,116
Shares Held
656M
Call Options Held
4.13M
Put Options Held
4.07M
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 $77.1B
  • 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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