Aia Group LTD Colgate Palmolive CO Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Aia Group LTD holds 456,340 shares of CL stock, worth $42.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

456,340

Previous 460,512 0.91%

Holding current value

$42.3 Million

Previous $44.7 Million 6.01%

% of portfolio

1.29%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$95.54 - $108.77 $398,592 - $453,788	-4,172 Reduced 0.91%	456,340 $47.4 Million
Q2 2024 Jul 31, 2024	SELL	$85.85 - $98.99 $1.13 Million - $1.3 Million	-13,112 Reduced 2.77%	460,512 $44.7 Million
Q1 2024 May 06, 2024	BUY	$79.89 - $90.05 $8.54 Million - $9.63 Million	106,957 Added 29.17%	473,624 $42.6 Million
Q4 2023 Jan 31, 2024	BUY	$68.87 - $79.71 $3.58 Million - $4.15 Million	52,046 Added 16.54%	366,667 $29.2 Million
Q3 2023 Nov 01, 2023	BUY	$71.05 - $77.96 $100,393 - $110,157	1,413 Added 0.45%	314,621 $22.4 Million
Q2 2023 Jul 28, 2023	SELL	$74.38 - $81.98 $1.82 Million - $2.01 Million	-24,535 Reduced 7.26%	313,208 $24.1 Million
Q1 2023 Apr 28, 2023	BUY	$71.31 - $79.96 $5.92 Million - $6.64 Million	83,069 Added 32.62%	337,743 $25.4 Million
Q4 2022 Jan 31, 2023	SELL	$68.48 - $79.94 $2.1 Million - $2.45 Million	-30,651 Reduced 10.74%	254,674 $20.1 Million
Q3 2022 Nov 04, 2022	SELL	$70.25 - $82.95 $2.61 Million - $3.08 Million	-37,096 Reduced 11.51%	285,325 $20 Million
Q2 2022 Aug 11, 2022	SELL	$73.92 - $82.1 $24 Million - $26.6 Million	-324,176 Reduced 50.14%	322,421 $25.8 Million
Q1 2022 May 06, 2022	BUY	$72.2 - $85.22 $14.5 Million - $17.1 Million	200,605 Added 44.98%	646,597 $49 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $10.8 Million - $12.4 Million	145,267 Added 48.31%	445,992 $38.1 Million
Q3 2021 Nov 05, 2021	BUY	$75.58 - $84.39 $4.66 Million - $5.2 Million	61,634 Added 25.78%	300,725 $22.7 Million
Q2 2021 Aug 03, 2021	BUY	$78.55 - $84.59 $10.6 Million - $11.4 Million	134,833 Added 129.33%	239,091 $20.1 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $2.8 Million - $3.18 Million	37,590 Added 56.38%	104,258 $8.22 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $5.11 Million - $5.75 Million	66,668 New	66,668 $5.26 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

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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