Ameriprise Financial Inc Colgate Palmolive CO Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 6,380,139 shares of CL stock, worth $657 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,380,139

Previous 6,587,747 3.15%

Holding current value

$657 Million

Previous $593 Million 4.37%

% of portfolio

0.17%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $17.8 Million - $20.6 Million	-207,608 Reduced 3.15%	6,380,139 $619 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $316 Million - $356 Million	3,949,682 Added 149.72%	6,587,747 $593 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $52.3 Million - $60.6 Million	760,003 Added 40.47%	2,638,065 $210 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $27.4 Million - $30 Million	385,249 Added 25.81%	1,878,062 $134 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $11.1 Million - $12.3 Million	149,505 Added 11.13%	1,492,813 $115 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $8.12 Million - $9.1 Million	113,816 Added 9.26%	1,343,308 $101 Million
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $10.9 Million - $12.7 Million	158,466 Added 14.8%	1,229,492 $96.9 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $5.34 Million - $6.3 Million	75,990 Added 7.64%	1,071,026 $74 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $18.7 Million - $20.7 Million	-252,305 Reduced 20.23%	995,036 $77 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $38.3 Million - $45.2 Million	-530,248 Reduced 29.83%	1,247,341 $89.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $45.4 Million - $52.1 Million	610,434 Added 52.3%	1,777,589 $144 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $21.5 Million - $24 Million	-284,304 Reduced 19.59%	1,167,155 $88.2 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $4.11 Million - $4.42 Million	-52,300 Reduced 3.48%	1,451,459 $118 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $98.2 Million - $111 Million	-1,318,890 Reduced 46.73%	1,503,759 $119 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $17.8 Million - $20 Million	-232,085 Reduced 7.6%	2,822,649 $241 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $617,030 - $671,442	-8,449 Reduced 0.28%	3,054,734 $236 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $2.93 Million - $3.32 Million	-44,704 Reduced 1.44%	3,063,183 $224 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $8.69 Million - $11.2 Million	145,085 Added 4.9%	3,107,887 $206 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $94.9 Million - $105 Million	-1,451,517 Reduced 32.88%	2,962,802 $204 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $9.81 Million - $10.8 Million	142,543 Added 3.34%	4,414,319 $324 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $6.9 Million - $7.55 Million	102,085 Added 2.45%	4,271,776 $306 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $163 Million - $189 Million	2,760,668 Added 195.93%	4,169,691 $286 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $6.02 Million - $7.01 Million	104,028 Added 7.97%	1,409,023 $83.9 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $5.12 Million - $5.47 Million	-79,211 Reduced 5.72%	1,304,995 $87.4 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $55.7 Million - $65.5 Million	904,227 Added 188.39%	1,384,206 $89.7 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $2.14 Million - $2.43 Million	31,404 Added 7.0%	479,979 $34.4 Million
Q4 2017 Feb 12, 2018	BUY	$69.2 - $75.99 $130,580 - $143,393	1,887 Added 0.42%	448,575 $33.8 Million
Q3 2017 Nov 07, 2017	BUY	$70.78 - $73.39 $31.6 Million - $32.8 Million	446,688	446,688 $32.5 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $85.9B
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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Ameriprise Financial Inc Colgate Palmolive CO Transaction History