Wms Partners, LLC Colgate Palmolive CO Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Wms Partners, LLC holds 6,003 shares of CL stock, worth $568,424. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,003

Previous 5,693 5.45%

Holding current value

$568,424

Previous $512,000 13.67%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,037

Shares Held

670M

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 $79B
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...

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