Allianz Asset Management Gmb H Colgate Palmolive CO Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 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 1,200 shares of CL stock, worth $116,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 671,680 99.82%

Holding current value

$116,448

Previous $53.5 Million 99.8%

% of portfolio

0.0%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Allianz Asset Management Gmb H Colgate Palmolive CO Transaction History