Andra Ap Fonden Colgate Palmolive CO Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Colgate Palmolive CO stock. As of the latest transaction made, Andra Ap Fonden holds 484,385 shares of CL stock, worth $44.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

484,385

Previous 421,085 15.03%

Holding current value

$44.6 Million

Previous $40.9 Million 23.06%

% of portfolio

0.76%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $6.05 Million - $6.89 Million	63,300 Added 15.03%	484,385 $50.3 Million
Q2 2024 Aug 07, 2024	BUY	$85.85 - $98.99 $6.1 Million - $7.04 Million	71,100 Added 20.32%	421,085 $40.9 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $28 Million - $31.5 Million	349,985 New	349,985 $31.5 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $639,668 - $705,028	-8,600 Reduced 11.47%	66,385 $5.11 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $704,899 - $790,404	9,885 Added 15.18%	74,985 $5.64 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $2.75 Million - $3.21 Million	-40,100 Reduced 38.12%	65,100 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $421,500 - $497,700	-6,000 Reduced 5.4%	105,200 $7.39 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $1.69 Million - $1.87 Million	-22,800 Reduced 17.01%	111,200 $8.91 Million
Q4 2021 Feb 15, 2022	BUY	$74.42 - $85.34 $930,250 - $1.07 Million	12,500 Added 10.29%	134,000 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $1.6 Million - $1.79 Million	21,200 Added 21.14%	121,500 $9.18 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $353,475 - $380,655	4,500 Added 4.7%	100,300 $8.16 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $1.2 Million - $1.36 Million	-16,100 Reduced 14.39%	95,800 $7.55 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $360,349 - $405,422	4,700 Added 4.38%	111,900 $9.57 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $2.72 Million - $2.96 Million	37,300 Added 53.36%	107,200 $8.27 Million
Q2 2020 Aug 06, 2020	SELL	$65.55 - $74.36 $544,065 - $617,188	-8,300 Reduced 10.61%	69,900 $5.12 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $377,307 - $487,304	-6,300 Reduced 7.46%	78,200 $5.19 Million
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $340,132 - $374,763	-5,200 Reduced 5.8%	84,500 $5.82 Million
Q3 2019 Nov 19, 2019	BUY	$68.8 - $75.57 $116,960 - $128,468	1,700 Added 1.93%	89,700 $6.59 Million
Q2 2019 Aug 15, 2019	BUY	$67.55 - $73.99 $655,235 - $717,703	9,700 Added 12.39%	88,000 $6.31 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $613,288 - $712,816	-10,400 Reduced 11.72%	78,300 $5.37 Million
Q3 2018 Oct 16, 2018	SELL	$64.58 - $69.09 $477,892 - $511,266	-7,400 Reduced 7.7%	88,700 $5.94 Million
Q2 2018 Aug 17, 2018	BUY	$61.65 - $72.44 $906,255 - $1.06 Million	14,700 Added 18.06%	96,100 $6.23 Million
Q1 2018 Apr 10, 2018	SELL	$68.19 - $77.5 $6.92 Million - $7.86 Million	-101,421 Reduced 55.48%	81,400 $5.84 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $53,906 - $59,196	-779 Reduced 0.42%	182,821 $13.8 Million
Q3 2017 Oct 31, 2017	BUY	$70.78 - $73.39 $13 Million - $13.5 Million	183,600	183,600 $13.4 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $76.8B
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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