Aegon Asset Management Uk PLC Colgate Palmolive CO Transaction History

Aegon Asset Management Uk PLC

$7.59 Billion
Q4 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 1,036,460 shares of CL stock, worth $96.2 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,036,460

Previous 1,165,104 11.04%

Holding current value

$96.2 Million

Previous $121 Million 22.06%

% of portfolio

1.24%

Previous 1.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$90.22 - $102.31 $11.6 Million - $13.2 Million	-128,644 Reduced 11.04%	1,036,460 $94.2 Million
Q3 2024 Nov 01, 2024	BUY	$95.54 - $108.77 $31.2 Million - $35.5 Million	326,348 Added 38.91%	1,165,104 $121 Million
Q2 2024 Jul 30, 2024	BUY	$85.85 - $98.99 $11.3 Million - $13 Million	131,783 Added 18.64%	838,756 $81.4 Million
Q1 2024 Apr 18, 2024	SELL	$79.89 - $90.05 $6.39 Million - $7.2 Million	-79,982 Reduced 10.16%	706,973 $63.6 Million
Q4 2023 Jan 11, 2024	BUY	$68.87 - $79.71 $4.16 Million - $4.82 Million	60,418 Added 8.32%	786,955 $62.7 Million
Q2 2023 Jul 28, 2023	BUY	$74.38 - $81.98 $4.01 Million - $4.42 Million	53,900 Added 8.01%	726,537 $56 Million
Q1 2023 Apr 14, 2023	SELL	$71.31 - $79.96 $198,740 - $222,848	-2,787 Reduced 0.41%	672,637 $50.5 Million
Q4 2022 Oct 19, 2023	SELL	$68.48 - $79.94 $3.5 Million - $4.09 Million	-51,113 Reduced 7.04%	675,424 $53.2 Million
Q4 2022 Jan 17, 2023	BUY	$68.48 - $79.94 $1.53 Million - $1.79 Million	22,371 Added 3.43%	675,424 $53.2 Million
Q1 2022 Apr 28, 2022	BUY	$72.2 - $85.22 $32.1 Million - $37.9 Million	444,432 Added 213.03%	653,053 $49.5 Million
Q4 2021 Jan 24, 2022	SELL	$74.42 - $85.34 $265,977 - $305,005	-3,574 Reduced 1.68%	208,621 $17.8 Million
Q2 2021 Jul 28, 2021	SELL	$78.55 - $84.59 $1.03 Million - $1.11 Million	-13,154 Reduced 5.84%	212,195 $17.3 Million
Q1 2021 May 07, 2021	SELL	$74.44 - $84.52 $10.4 Million - $11.8 Million	-139,196 Reduced 38.18%	225,349 $17.8 Million
Q4 2020 Jan 25, 2021	BUY	$76.67 - $86.26 $27.9 Million - $31.4 Million	364,545 New	364,545 $31.1 Million
Q3 2020 Oct 30, 2020	SELL	$73.03 - $79.47 $31.4 Million - $34.2 Million	-430,461 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$65.55 - $74.36 $29,038 - $32,941	-443 Reduced 0.1%	430,461 $31.5 Million
Q4 2019 Jan 21, 2020	SELL	$65.41 - $72.07 $6.18 Million - $6.81 Million	-94,510 Reduced 17.99%	430,904 $29.7 Million
Q2 2018 Jul 10, 2018	BUY	$61.65 - $72.44 $739 - $869	12 Added 0.0%	525,414 $34.1 Million
Q1 2018 May 09, 2018	SELL	$68.19 - $77.5 $1.44 Million - $1.63 Million	-21,069 Reduced 3.86%	525,402 $37.7 Million
Q4 2017 Jan 12, 2018	BUY	$69.2 - $75.99 $127,535 - $140,049	1,843 Added 0.34%	546,471 $41.3 Million
Q3 2017 Nov 08, 2017	BUY	$70.78 - $73.39 $38.5 Million - $40 Million	544,628	544,628 $39.7 Million

Others Institutions Holding CL

# of Institutions

2,141

Shares Held

657M

Call Options Held

4.16M

Put Options Held

3.87M

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 $77.4B
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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Aegon Asset Management Uk PLC Colgate Palmolive CO Transaction History