Summit Global Investments Colgate Palmolive CO Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Colgate Palmolive CO stock. As of the latest transaction made, Summit Global Investments holds 166,707 shares of CL stock, worth $15.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

166,707

Previous 163,602 1.9%

Holding current value

$15.6 Million

Previous $15.9 Million 9.01%

% of portfolio

1.1%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$95.54 - $108.77 $296,651 - $337,730	3,105 Added 1.9%	166,707 $17.3 Million
Q2 2024 Jul 22, 2024	SELL	$85.85 - $98.99 $997,491 - $1.15 Million	-11,619 Reduced 6.63%	163,602 $15.9 Million
Q1 2024 Apr 29, 2024	BUY	$79.89 - $90.05 $7.62 Million - $8.59 Million	95,440 Added 119.63%	175,221 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$68.87 - $79.71 $14.3 Million - $16.5 Million	-207,604 Reduced 72.24%	79,781 $6.36 Million
Q3 2023 Oct 13, 2023	BUY	$71.05 - $77.96 $14.6 Million - $16 Million	204,875 Added 248.3%	287,385 $20.4 Million
Q2 2023 Jul 18, 2023	BUY	$74.38 - $81.98 $6.14 Million - $6.76 Million	82,510 New	82,510 $6.36 Million
Q2 2022 Aug 23, 2022	SELL	$73.92 - $82.1 $3.37 Million - $3.74 Million	-45,564 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$72.2 - $85.22 $3.12 Million - $3.68 Million	43,183 Added 1813.65%	45,564 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $177,194 - $203,194	2,381 New	2,381 $203,000
Q1 2021 Jan 27, 2022	SELL	$74.44 - $84.52 $5.22 Million - $5.93 Million	-70,177 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $2.21 Million - $2.49 Million	-28,832 Reduced 29.12%	70,177 $6 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $2.01 Million - $2.18 Million	-27,490 Reduced 21.73%	99,009 $7.64 Million
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $2.11 Million - $2.4 Million	-32,232 Reduced 20.31%	126,499 $9.27 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $2.66 Million - $3.44 Million	-44,453 Reduced 21.88%	158,731 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $254,314 - $280,208	3,888 Added 1.95%	203,184 $14 Million
Q3 2019 Nov 08, 2019	BUY	$68.8 - $75.57 $5.39 Million - $5.92 Million	78,274 Added 64.68%	199,296 $14.7 Million
Q2 2019 Aug 16, 2019	BUY	$67.55 - $73.99 $7.42 Million - $8.13 Million	109,901 Added 988.23%	121,022 $8.67 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $168,654 - $196,024	-2,860 Reduced 20.46%	11,121 $762,000
Q4 2018 Feb 08, 2019	SELL	$57.88 - $67.39 $3.63 Million - $4.22 Million	-62,664 Reduced 81.76%	13,981 $832,000
Q3 2018 Nov 15, 2018	BUY	$64.58 - $69.09 $99,840 - $106,813	1,546 Added 2.06%	76,645 $5.13 Million
Q2 2018 Aug 10, 2018	BUY	$61.65 - $72.44 $889,794 - $1.05 Million	14,433 Added 23.79%	75,099 $4.87 Million
Q1 2018 May 03, 2018	BUY	$68.19 - $77.5 $899,494 - $1.02 Million	13,191 Added 27.79%	60,666 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $3.29 Million - $3.61 Million	47,475	47,475 $3.58 Million

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 Summit Global Investments, based on Form 13F filings with the SEC.

News

Stay updated on Summit Global Investments with notifications on news.

Account

Summit Global Investments Colgate Palmolive CO Transaction History