Acadian Asset Management LLC Colgate Palmolive CO Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,420,960 shares of CL stock, worth $504 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
5,420,960
Previous 5,682,280 4.6%
Holding current value
$504 Million
Previous $551 Million 2.06%
% of portfolio
1.75%
Previous 1.7%

Shares

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

Nov 12, 2024
SELL
$95.54 - $108.77 $25 Million - $28.4 Million
-261,320 Reduced 4.6%
5,420,960 $563 Million
Q2 2024

Aug 06, 2024
BUY
$85.85 - $98.99 $254 Million - $293 Million
2,955,442 Added 108.38%
5,682,280 $551 Million
Q1 2024

May 10, 2024
BUY
$79.89 - $90.05 $84 Million - $94.7 Million
1,051,845 Added 62.8%
2,726,838 $246 Million
Q4 2023

Feb 13, 2024
SELL
$68.87 - $79.71 $67 Million - $77.5 Million
-972,677 Reduced 36.74%
1,674,993 $133 Million
Q3 2023

Nov 13, 2023
SELL
$71.05 - $77.96 $52.7 Million - $57.8 Million
-741,196 Reduced 21.87%
2,647,670 $188 Million
Q2 2023

Aug 07, 2023
BUY
$74.38 - $81.98 $33.8 Million - $37.3 Million
454,523 Added 15.49%
3,388,866 $261 Million
Q1 2023

May 11, 2023
BUY
$71.31 - $79.96 $59.5 Million - $66.8 Million
835,054 Added 39.78%
2,934,343 $220 Million
Q4 2022

Feb 14, 2023
BUY
$68.48 - $79.94 $9.52 Million - $11.1 Million
139,085 Added 7.1%
2,099,289 $165 Million
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $2.03 Million - $2.4 Million
-28,911 Reduced 1.45%
1,960,204 $138 Million
Q3 2022

Nov 14, 2022
SELL
$70.25 - $82.95 $2.03 Million - $2.4 Million
-28,911 Reduced 1.45%
1,960,204 $138 Million
Q2 2022

Aug 09, 2022
SELL
$73.92 - $82.1 $26.9 Million - $29.9 Million
-364,019 Reduced 15.47%
1,989,115 $159 Million
Q1 2022

May 12, 2022
SELL
$72.2 - $85.22 $7.63 Million - $9.01 Million
-105,729 Reduced 4.3%
2,353,134 $178 Million
Q4 2021

Feb 10, 2022
SELL
$74.42 - $85.34 $7.09 Million - $8.13 Million
-95,269 Reduced 3.73%
2,458,863 $210 Million
Q3 2021

Nov 12, 2021
BUY
$75.58 - $84.39 $17 Million - $19 Million
225,413 Added 9.68%
2,554,132 $193 Million
Q2 2021

Aug 11, 2021
SELL
$78.55 - $84.59 $22.9 Million - $24.6 Million
-290,929 Reduced 11.11%
2,328,719 $189 Million
Q1 2021

May 11, 2021
SELL
$74.44 - $84.52 $6.09 Million - $6.91 Million
-81,755 Reduced 3.03%
2,619,648 $207 Million
Q4 2020

Feb 11, 2021
BUY
$76.67 - $86.26 $7.59 Million - $8.54 Million
98,982 Added 3.8%
2,701,403 $231 Million
Q3 2020

Nov 09, 2020
BUY
$73.03 - $79.47 $17.7 Million - $19.3 Million
242,634 Added 10.28%
2,602,421 $201 Million
Q2 2020

Aug 12, 2020
BUY
$65.55 - $74.36 $23.4 Million - $26.5 Million
356,610 Added 17.8%
2,359,787 $173 Million
Q1 2020

May 11, 2020
SELL
$59.89 - $77.35 $9.55 Million - $12.3 Million
-159,411 Reduced 7.37%
2,003,177 $133 Million
Q4 2019

Feb 06, 2020
SELL
$65.41 - $72.07 $22.8 Million - $25.1 Million
-348,418 Reduced 13.88%
2,162,588 $149 Million
Q3 2019

Nov 07, 2019
BUY
$68.8 - $75.57 $10.9 Million - $12 Million
158,341 Added 6.73%
2,511,006 $185 Million
Q2 2019

Aug 08, 2019
BUY
$67.55 - $73.99 $3.9 Million - $4.27 Million
57,695 Added 2.51%
2,352,665 $169 Million
Q1 2019

May 09, 2019
BUY
$58.97 - $68.54 $8.19 Million - $9.52 Million
138,898 Added 6.44%
2,294,970 $157 Million
Q4 2018

Feb 07, 2019
SELL
$57.88 - $67.39 $4.22 Million - $4.91 Million
-72,878 Reduced 3.27%
2,156,072 $128 Million
Q3 2018

Oct 30, 2018
BUY
$64.58 - $69.09 $11.5 Million - $12.3 Million
178,645 Added 8.71%
2,228,950 $149 Million
Q2 2018

Jul 24, 2018
SELL
$61.65 - $72.44 $4.69 Million - $5.51 Million
-76,007 Reduced 3.57%
2,050,305 $133 Million
Q1 2018

Apr 12, 2018
BUY
$68.19 - $77.5 $4.26 Million - $4.84 Million
62,410 Added 3.02%
2,126,312 $152 Million
Q4 2017

Jan 18, 2018
BUY
$69.2 - $75.99 $10.2 Million - $11.2 Million
147,671 Added 7.71%
2,063,902 $156 Million
Q3 2017

Oct 13, 2017
BUY
$70.78 - $73.39 $136 Million - $141 Million
1,916,231
1,916,231 $140 Million

Others Institutions Holding CL

# of Institutions
2,117
Shares Held
657M
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 $77.5B
  • 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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