Agf Investments LLC Colgate Palmolive CO Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$74.42 - $85.34 $100,987 - $115,806	-1,357 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$75.58 - $84.39 $604 - $675	8 Added 0.59%	1,357 $103,000
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $236,356 - $254,531	-3,009 Reduced 69.05%	1,349 $110,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $118,955 - $135,062	-1,598 Reduced 26.83%	4,358 $344,000
Q4 2020 Feb 08, 2021	BUY	$76.67 - $86.26 $10,350 - $11,645	135 Added 2.32%	5,956 $509,000

Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $71,642 - $77,960	981 Added 20.27%	5,821 $449,000
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $110,713 - $125,594	-1,689 Reduced 25.87%	4,840 $355,000
Q1 2020 May 08, 2020	SELL	$59.89 - $77.35 $1.49 Million - $1.92 Million	-24,856 Reduced 79.2%	6,529 $433,000
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $1.72 Million - $1.9 Million	26,362 Added 524.83%	31,385 $2.16 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $6,329 - $6,952	92 Added 1.87%	5,023 $369,000
Q2 2019 Jul 30, 2019	SELL	$67.55 - $73.99 $46,744 - $51,201	-692 Reduced 12.31%	4,931 $353,000
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $3.4 Million - $3.95 Million	-57,583 Reduced 91.1%	5,623 $385,000
Q4 2018 Feb 08, 2019	BUY	$57.88 - $67.39 $192,451 - $224,071	3,325 Added 5.55%	63,206 $3.76 Million
Q3 2018 Nov 09, 2018	BUY	$64.58 - $69.09 $3.49 Million - $3.74 Million	54,063 Added 929.24%	59,881 $4.01 Million
Q3 2018 Nov 07, 2018	SELL	$64.58 - $69.09 $3.26 Million - $3.49 Million	-50,475 Reduced 89.66%	5,818 $391,000
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $67,136 - $78,887	1,089 Added 1.97%	56,293 $3.65 Million
Q1 2018 May 04, 2018	SELL	$68.19 - $77.5 $696,492 - $791,585	-10,214 Reduced 15.61%	55,204 $3.95 Million
Q4 2017 Feb 07, 2018	BUY	$69.2 - $75.99 $843,548 - $926,318	12,190 Added 22.9%	65,418 $4.94 Million
Q3 2017 Nov 09, 2017	BUY	$70.78 - $73.39 $3.77 Million - $3.91 Million	53,228	53,228 $3.88 Million

Others Institutions Holding CL

# of Institutions

1,915

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.65 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.44 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.95 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.67 Billion
0.45% of portfolio

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 $80.2B
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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