Aegon Asset Management Uk PLC Colgate Palmolive CO Transaction History

Aegon Asset Management Uk PLC

  • $6.67 Billion
  • Q1 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 706,973 shares of CL stock, worth $68.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
706,973
Previous 786,955 10.16%
Holding current value
$68.6 Million
Previous $62.7 Million 1.46%
% of portfolio
0.95%
Previous 1.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,913
Shares Held
664M
Call Options Held
11.1M
Put Options Held
3.69M
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 $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
Track This Portfolio

Track Aegon Asset Management Uk PLC Portfolio

Follow Aegon Asset Management Uk PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegon Asset Management Uk PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aegon Asset Management Uk PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email