Alliancebernstein L.P. Colgate Palmolive CO Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,202,632 shares of CL stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,202,632

Previous 1,367,434 12.05%

Holding current value

$117 Million

Previous $109 Million 0.64%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $13.2 Million - $14.8 Million	-164,802 Reduced 12.05%	1,202,632 $108 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $225,549 - $261,050	3,275 Added 0.24%	1,367,434 $109 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $1.41 Million - $1.55 Million	-19,907 Reduced 1.44%	1,364,159 $97 Million
Q2 2023 Aug 15, 2023	SELL	$74.38 - $81.98 $7.42 Million - $8.18 Million	-99,757 Reduced 6.72%	1,384,066 $107 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $2.7 Million - $3.03 Million	37,908 Added 2.62%	1,483,823 $112 Million

Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $5.92 Million - $6.91 Million	86,384 Added 6.35%	1,445,915 $114 Million
Q3 2022 Nov 15, 2022	SELL	$70.25 - $82.95 $2.68 Million - $3.17 Million	-38,175 Reduced 2.73%	1,359,531 $95.5 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $10.4 Million - $11.5 Million	-140,475 Reduced 9.13%	1,397,706 $112 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $5.91 Million - $6.98 Million	-81,905 Reduced 5.06%	1,538,181 $117 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $13.6 Million - $15.6 Million	-182,517 Reduced 10.13%	1,620,086 $138 Million
Q3 2021 Nov 10, 2021	BUY	$75.58 - $84.39 $2.08 Million - $2.32 Million	27,513 Added 1.55%	1,802,603 $136 Million
Q2 2021 Jul 30, 2021	BUY	$78.55 - $84.59 $6.55 Million - $7.05 Million	83,388 Added 4.93%	1,775,090 $144 Million
Q1 2021 May 06, 2021	BUY	$74.44 - $84.52 $9.89 Million - $11.2 Million	132,905 Added 8.53%	1,691,702 $133 Million
Q4 2020 Feb 08, 2021	SELL	$76.67 - $86.26 $17.8 Million - $20 Million	-232,195 Reduced 12.96%	1,558,797 $133 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $6.86 Million - $7.46 Million	93,933 Added 5.54%	1,790,992 $138 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $22.8 Million - $25.9 Million	347,802 Added 25.78%	1,697,059 $124 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $6.67 Million - $8.61 Million	-111,296 Reduced 7.62%	1,349,257 $89.5 Million
Q4 2019 Feb 18, 2020	BUY	$65.41 - $72.07 $3.54 Million - $3.9 Million	54,135 Added 3.85%	1,460,553 $101 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $415,276 - $456,140	6,036 Added 0.43%	1,406,418 $103 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $2.92 Million - $3.2 Million	-43,226 Reduced 2.99%	1,400,382 $100 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $2.45 Million - $2.85 Million	41,559 Added 2.96%	1,443,608 $98.9 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $938,061 - $1.09 Million	16,207 Added 1.17%	1,402,049 $83.5 Million
Q3 2018 Nov 08, 2018	SELL	$64.58 - $69.09 $304,107 - $325,344	-4,709 Reduced 0.34%	1,385,842 $92.8 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $29.5 Million - $34.7 Million	-478,815 Reduced 25.61%	1,390,551 $90.1 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $5.77 Million - $6.55 Million	-84,555 Reduced 4.33%	1,869,366 $134 Million
Q4 2017 Feb 13, 2018	BUY	$69.2 - $75.99 $24,358 - $26,748	352 Added 0.02%	1,953,921 $147 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $138 Million - $143 Million	1,953,569	1,953,569 $142 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

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

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Alliancebernstein L.P. Colgate Palmolive CO Transaction History