Alberta Investment Management Corp Colgate Palmolive CO Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $7.06 Million - $7.75 Million	-99,432 Reduced 83.6%	19,500 $1.39 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $8.32 Million - $9.32 Million	-116,617 Reduced 49.51%	118,932 $8.94 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $11.2 Million - $13.1 Million	-163,341 Reduced 40.95%	235,549 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $8.2 Million - $9.68 Million	116,700 Added 41.36%	398,890 $28 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $1.86 Million - $2.07 Million	25,163 Added 9.79%	282,190 $22.6 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $1.45 Million - $1.71 Million	20,103 Added 8.48%	257,027 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $12.5 Million - $14.4 Million	168,524 Added 246.38%	236,924 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $37,790 - $42,195	500 Added 0.74%	68,400 $5.17 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $4.45 Million - $4.79 Million	-56,600 Reduced 45.46%	67,900 $5.52 Million
Q1 2021 May 07, 2021	BUY	$74.44 - $84.52 $2.2 Million - $2.49 Million	29,500 Added 31.05%	124,500 $9.81 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $1.76 Million - $1.98 Million	-23,000 Reduced 19.49%	95,000 $8.12 Million
Q3 2020 Oct 26, 2020	SELL	$73.03 - $79.47 $226,393 - $246,357	-3,100 Reduced 2.56%	118,000 $9.1 Million
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $668,610 - $758,472	-10,200 Reduced 7.77%	121,100 $8.87 Million
Q1 2020 May 08, 2020	BUY	$59.89 - $77.35 $7.86 Million - $10.2 Million	131,300 New	131,300 $8.71 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $3.05 Million - $3.37 Million	-46,700 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$68.8 - $75.57 $2.39 Million - $2.62 Million	34,700 Added 289.17%	46,700 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $810,600 - $887,879	12,000 New	12,000 $860,000
Q3 2018 Nov 16, 2018	SELL	$64.58 - $69.09 $8.29 Million - $8.86 Million	-128,300 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$61.65 - $72.44 $6.48 Million - $7.61 Million	105,100 Added 453.02%	128,300 $8.32 Million
Q1 2018 May 16, 2018	BUY	$68.19 - $77.5 $1.58 Million - $1.8 Million	23,200 New	23,200 $1.66 Million
Q4 2017 Feb 15, 2018	SELL	$69.2 - $75.99 $954,960 - $1.05 Million	-13,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $976,764 - $1.01 Million	13,800	13,800 $1.01 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.43 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.67 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.46 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.84 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.86 Billion
0.17% 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 $76.8B
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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