Allianz Asset Management Gmb H Colgate Palmolive CO Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Colgate Palmolive CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,490,781 shares of CL stock, worth $228 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,490,781
Previous 13,500 18350.23%
Holding current value
$228 Million
Previous $1.31 Million 19637.94%
% of portfolio
0.37%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$95.54 - $108.77 $90.5 Million - $103 Million
947,741 Added 61.42%
2,490,781 $259 Million
Q2 2024

Aug 13, 2024
BUY
$85.85 - $98.99 $107 Million - $123 Million
1,244,366 Added 416.63%
1,543,040 $150 Million
Q1 2024

May 13, 2024
SELL
$79.89 - $90.05 $29.8 Million - $33.6 Million
-373,006 Reduced 55.53%
298,674 $26.9 Million
Q4 2023

Feb 12, 2024
BUY
$68.87 - $79.71 $6.96 Million - $8.06 Million
101,067 Added 17.71%
671,680 $53.5 Million
Q3 2023

Nov 13, 2023
BUY
$71.05 - $77.96 $1.71 Million - $1.87 Million
24,044 Added 4.4%
570,613 $40.6 Million
Q2 2023

Aug 11, 2023
BUY
$74.38 - $81.98 $1.31 Million - $1.44 Million
17,620 Added 3.33%
546,569 $42.1 Million
Q1 2023

May 11, 2023
SELL
$71.31 - $79.96 $98,621 - $110,584
-1,383 Reduced 0.26%
528,949 $39.8 Million
Q4 2022

Feb 13, 2023
BUY
$68.48 - $79.94 $1.5 Million - $1.75 Million
21,947 Added 4.32%
530,332 $41.8 Million
Q3 2022

Nov 08, 2022
SELL
$70.25 - $82.95 $9.69 Million - $11.4 Million
-137,883 Reduced 21.34%
508,385 $35.7 Million
Q2 2022

Aug 12, 2022
SELL
$73.92 - $82.1 $5.13 Million - $5.7 Million
-69,434 Reduced 9.7%
646,268 $51.8 Million
Q1 2022

May 13, 2022
SELL
$72.2 - $85.22 $2.99 Million - $3.53 Million
-41,437 Reduced 5.47%
715,702 $54.3 Million
Q4 2021

Feb 11, 2022
SELL
$74.42 - $85.34 $46.9 Million - $53.8 Million
-630,415 Reduced 45.43%
757,139 $64.6 Million
Q3 2021

Nov 10, 2021
SELL
$75.58 - $84.39 $16.3 Million - $18.2 Million
-216,128 Reduced 13.48%
1,387,554 $105 Million
Q2 2021

Aug 16, 2021
BUY
$78.55 - $84.59 $21 Million - $22.6 Million
267,621 Added 20.03%
1,603,682 $130 Million
Q1 2021

May 13, 2021
BUY
$74.44 - $84.52 $4.16 Million - $4.73 Million
55,947 Added 4.37%
1,336,061 $105 Million
Q4 2020

Feb 16, 2021
BUY
$76.67 - $86.26 $17.1 Million - $19.2 Million
223,135 Added 21.11%
1,280,114 $109 Million
Q3 2020

Nov 13, 2020
BUY
$73.03 - $79.47 $5.64 Million - $6.14 Million
77,291 Added 7.89%
1,056,979 $81.5 Million
Q2 2020

Aug 14, 2020
BUY
$65.55 - $74.36 $12.3 Million - $13.9 Million
187,300 Added 23.64%
979,688 $71.8 Million
Q1 2020

May 14, 2020
SELL
$59.89 - $77.35 $1.24 Million - $1.6 Million
-20,637 Reduced 2.54%
792,388 $52.6 Million
Q4 2019

Feb 13, 2020
BUY
$65.41 - $72.07 $26.5 Million - $29.2 Million
405,414 Added 99.46%
813,025 $56 Million
Q3 2019

Nov 13, 2019
BUY
$68.8 - $75.57 $6.23 Million - $6.84 Million
90,511 Added 28.54%
407,611 $30 Million
Q2 2019

Aug 08, 2019
BUY
$67.55 - $73.99 $4.16 Million - $4.56 Million
61,586 Added 24.1%
317,100 $22.7 Million
Q1 2019

May 13, 2019
SELL
$58.97 - $68.54 $7.63 Million - $8.87 Million
-129,416 Reduced 33.62%
255,514 $17.5 Million
Q4 2018

Feb 14, 2019
BUY
$57.88 - $67.39 $4.13 Million - $4.8 Million
71,291 Added 22.73%
384,930 $22.9 Million
Q3 2018

Nov 13, 2018
SELL
$64.58 - $69.09 $2.02 Million - $2.16 Million
-31,240 Reduced 9.06%
313,639 $21 Million
Q2 2018

Aug 13, 2018
SELL
$61.65 - $72.44 $17.4 Million - $20.5 Million
-282,952 Reduced 45.07%
344,879 $22.4 Million
Q1 2018

May 14, 2018
SELL
$68.19 - $77.5 $12.1 Million - $13.8 Million
-177,492 Reduced 22.04%
627,831 $45 Million
Q4 2017

Feb 13, 2018
SELL
$69.2 - $75.99 $3.2 Million - $3.52 Million
-46,294 Reduced 5.44%
805,323 $60.8 Million
Q3 2017

Nov 13, 2017
SELL
$70.78 - $73.39 $862,737 - $894,550
-12,189 Reduced 1.41%
851,617 $62 Million
Q2 2017

Aug 14, 2017
BUY
N/A
6,314 Added 0.74%
863,806 $64 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-238,277 Reduced 21.75%
857,492 $62.8 Million
Q4 2016

Apr 17, 2019
BUY
N/A
562,084 Added 105.32%
1,095,769 $71.7 Million
Q3 2016

Apr 17, 2019
BUY
N/A
533,685
533,685 $39.4 Million

Others Institutions Holding CL

# of Institutions
2,108
Shares Held
654M
Call Options Held
3.86M
Put Options Held
3.98M
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 $76.3B
  • 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 Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H 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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email