Amp Capital Investors LTD Colgate Palmolive CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $23 Million - $26.4 Million	-309,199 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $3.4 Million - $3.8 Million	-44,991 Reduced 12.7%	309,199 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $1.26 Million - $1.36 Million	-16,070 Reduced 4.34%	354,190 $28.8 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $5.64 Million - $6.4 Million	75,729 Added 25.71%	370,260 $29.2 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $2.27 Million - $2.55 Million	-29,551 Reduced 9.12%	294,531 $25 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $171,693 - $186,833	2,351 Added 0.73%	324,082 $24.7 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $7.88 Million - $8.94 Million	-120,274 Reduced 27.21%	321,731 $23.3 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $1.72 Million - $2.22 Million	-28,659 Reduced 6.09%	442,005 $29.4 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $5.06 Million - $5.58 Million	-77,433 Reduced 14.13%	470,664 $32.4 Million
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $48,160 - $52,898	-700 Reduced 0.13%	548,097 $40.2 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $2.69 Million - $2.94 Million	39,749 Added 7.81%	548,797 $39.6 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $3.46 Million - $4.02 Million	58,610 Added 13.01%	509,048 $34.3 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $3.56 Million - $4.15 Million	61,567 Added 15.83%	450,438 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $1.13 Million - $1.21 Million	17,559 Added 4.73%	388,871 $25.9 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $11 Million - $13 Million	-178,897 Reduced 32.51%	371,312 $24.1 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $238,324 - $270,862	3,495 Added 0.64%	550,209 $39 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $3.32 Million - $3.64 Million	-47,951 Reduced 8.06%	546,714 $41.3 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $260,470 - $270,075	3,680 Added 0.62%	594,665 $43.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	590,985	590,985 $43.8 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 Billion
0.17% 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 $78B
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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