Allspring Global Investments Holdings, LLC Colgate Palmolive CO Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 925,362 shares of CL stock, worth $95.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

925,362

Previous 1,036,215 10.7%

Holding current value

$95.9 Million

Previous $93.3 Million 3.77%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$85.85 - $98.99 $9.52 Million - $11 Million	-110,853 Reduced 10.7%	925,362 $89.8 Million
Q1 2024 Apr 18, 2024	BUY	$79.89 - $90.05 $68 Million - $76.7 Million	851,671 Added 461.5%	1,036,215 $93.3 Million
Q4 2023 Jan 25, 2024	SELL	$68.87 - $79.71 $18.1 Million - $21 Million	-263,476 Reduced 58.81%	184,544 $14.7 Million
Q3 2023 Oct 27, 2023	BUY	$71.05 - $77.96 $31.8 Million - $34.9 Million	448,020 New	448,020 $31.9 Million
Q2 2023 Jul 18, 2023	BUY	$74.38 - $81.98 $1.47 Million - $1.62 Million	19,759 Added 3.86%	531,390 $40.9 Million
Q1 2023 Apr 13, 2023	SELL	$71.31 - $79.96 $10.1 Million - $11.3 Million	-141,616 Reduced 21.68%	511,631 $38.4 Million
Q4 2022 Jan 23, 2023	SELL	$68.48 - $79.94 $7.64 Million - $8.92 Million	-111,602 Reduced 14.59%	653,247 $0
Q3 2022 Oct 26, 2022	BUY	$70.25 - $82.95 $929,267 - $1.1 Million	13,228 Added 1.76%	764,849 $53.7 Million
Q2 2022 Jul 25, 2022	SELL	$73.92 - $82.1 $23.7 Million - $26.4 Million	-321,285 Reduced 29.95%	751,621 $60.2 Million
Q1 2022 May 02, 2022	SELL	$72.2 - $85.22 $36 Million - $42.4 Million	-498,027 Reduced 31.7%	1,072,906 $81.4 Million
Q4 2021 Jan 28, 2022	BUY	$74.42 - $85.34 $117 Million - $134 Million	1,570,933 New	1,570,933 $134 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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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Allspring Global Investments Holdings, LLC Colgate Palmolive CO Transaction History