Allstate Corp Colgate Palmolive CO Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Allstate Corp holds 2,356 shares of CL stock, worth $228,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,356

Holding current value

$228,626

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.89 - $90.05 $188,220 - $212,157	2,356 New	2,356 $212,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $481,003 - $561,498	-7,024 Reduced 22.98%	23,543 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $288,025 - $340,095	4,100 Added 15.49%	30,567 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $1.19 Million - $1.33 Million	16,139 Added 156.26%	26,467 $2.12 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $3.7 Million - $4.37 Million	-51,247 Reduced 83.23%	10,328 $783,000

Q4 2021 Feb 15, 2022	BUY	$74.42 - $85.34 $4.02 Million - $4.61 Million	54,047 Added 717.95%	61,575 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $85,027 - $94,938	-1,125 Reduced 13.0%	7,528 $569,000
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $78,550 - $84,590	-1,000 Reduced 10.36%	8,653 $704,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $74,886 - $85,027	-1,006 Reduced 9.44%	9,653 $761,000
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $100,514 - $113,086	1,311 Added 14.02%	10,659 $911,000
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $233,257 - $253,827	-3,194 Reduced 25.47%	9,348 $721,000
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $822,128 - $932,623	12,542 New	12,542 $919,000
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $2.1 Million - $2.71 Million	-35,072 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $97,591 - $107,528	-1,492 Reduced 4.08%	35,072 $2.41 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $2.19 Million - $2.41 Million	-31,842 Reduced 46.55%	36,564 $2.69 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $1.22 Million - $1.34 Million	18,081 Added 35.93%	68,406 $4.9 Million
Q1 2019 May 20, 2019	BUY	$58.97 - $68.54 $881,483 - $1.02 Million	14,948 Added 42.25%	50,325 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $2.05 Million - $2.38 Million	35,377 New	35,377 $2.11 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.77 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.48 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.99 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.7 Billion
0.45% 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 $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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