Abrdn PLC Colgate Palmolive CO Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Abrdn PLC holds 376,092 shares of CL stock, worth $36.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

376,092

Previous 364,245 3.25%

Holding current value

$36.5 Million

Previous $29 Million 16.65%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$79.89 - $90.05 $946,456 - $1.07 Million	11,847 Added 3.25%	376,092 $33.9 Million
Q4 2023 Jan 31, 2024	BUY	$68.87 - $79.71 $11.1 Million - $12.9 Million	161,579 Added 79.73%	364,245 $29 Million
Q3 2023 Nov 06, 2023	SELL	$71.05 - $77.96 $31.7 Million - $34.8 Million	-446,684 Reduced 68.79%	202,666 $14.4 Million
Q2 2023 Jun 20, 2024	SELL	$74.38 - $81.98 $8.66 Million - $9.55 Million	-116,447 Reduced 15.21%	649,350 $50 Million
Q2 2023 Aug 04, 2023	SELL	$74.38 - $81.98 $8.66 Million - $9.55 Million	-116,447 Reduced 15.21%	649,350 $50 Million

Q1 2023 Jun 20, 2024	BUY	$71.31 - $79.96 $4.19 Million - $4.7 Million	58,789 Added 8.32%	765,797 $57.5 Million
Q1 2023 Apr 28, 2023	BUY	$71.31 - $79.96 $4.19 Million - $4.7 Million	58,789 Added 8.32%	765,797 $57.5 Million
Q4 2022 Jun 20, 2024	BUY	$68.48 - $79.94 $22.7 Million - $26.5 Million	330,916 Added 87.99%	707,008 $55.7 Million
Q4 2022 Feb 09, 2023	BUY	$68.48 - $79.94 $2.63 Million - $3.07 Million	38,365 Added 5.74%	707,008 $55.7 Million
Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $15.8 Million - $18.7 Million	225,496 Added 50.89%	668,643 $47 Million
Q2 2022 Aug 05, 2022	BUY	$73.92 - $82.1 $2.67 Million - $2.97 Million	36,162 Added 8.89%	443,147 $35.5 Million
Q1 2022 May 04, 2022	SELL	$72.2 - $85.22 $5.5 Million - $6.49 Million	-76,168 Reduced 15.76%	406,985 $30.9 Million
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $6.19 Million - $7.1 Million	-83,177 Reduced 14.69%	483,153 $41.2 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $1.97 Million - $2.2 Million	26,080 Added 4.83%	566,330 $43.2 Million
Q2 2021 Aug 10, 2021	SELL	$78.55 - $84.59 $819,669 - $882,696	-10,435 Reduced 1.89%	540,250 $43.9 Million
Q1 2021 May 06, 2021	BUY	$74.44 - $84.52 $1.35 Million - $1.53 Million	18,129 Added 3.4%	550,685 $43.4 Million
Q4 2020 Feb 10, 2021	BUY	$76.67 - $86.26 $8.33 Million - $9.38 Million	108,685 Added 25.64%	532,556 $45.5 Million
Q3 2020 Oct 21, 2020	SELL	$73.03 - $79.47 $1.28 Million - $1.39 Million	-17,500 Reduced 3.96%	423,871 $32.7 Million
Q2 2020 Aug 10, 2020	SELL	$65.55 - $74.36 $876,993 - $994,862	-13,379 Reduced 2.94%	441,371 $32.3 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $1.53 Million - $1.98 Million	-25,619 Reduced 5.33%	454,750 $30.2 Million
Q4 2019 Feb 18, 2020	SELL	$65.41 - $72.07 $1.55 Million - $1.7 Million	-23,638 Reduced 4.69%	480,369 $33.1 Million
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $12.7 Million - $14 Million	-184,692 Reduced 26.82%	504,007 $37.1 Million
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $11.8 Million - $13 Million	175,279 Added 34.14%	688,699 $49.4 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $10.1 Million - $11.8 Million	172,033 Added 50.39%	513,420 $35.2 Million
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $236,324 - $275,153	-4,083 Reduced 1.18%	341,387 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $1.06 Million - $1.14 Million	16,446 Added 5.0%	345,470 $23.1 Million
Q2 2018 Aug 09, 2018	BUY	$61.65 - $72.44 $2.9 Million - $3.4 Million	46,989 Added 16.66%	329,024 $21.3 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $1.41 Million - $1.6 Million	-20,640 Reduced 6.82%	282,035 $20.2 Million
Q4 2017 Feb 12, 2018	SELL	$69.2 - $75.99 $46.7 Million - $51.3 Million	-674,884 Reduced 69.04%	302,675 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $69.2 Million - $71.7 Million	977,559	977,559 $56.2 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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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