Assenagon Asset Management S.A. Colgate Palmolive CO Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,309,652 shares of CL stock, worth $103 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,309,652

Previous 161,881 709.02%

Holding current value

$103 Million

Previous $14.7 Million 611.52%

% of portfolio

0.16%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$79.36 - $93.33 $91.1 Million - $107 Million	1,147,771 Added 709.02%	1,309,652 $105 Million
Q2 2025 Jul 11, 2025	SELL	$87.57 - $96.0 $79.8 Million - $87.4 Million	-910,861 Reduced 84.91%	161,881 $14.7 Million
Q1 2025 Apr 15, 2025	BUY	$85.68 - $97.5 $47.6 Million - $54.1 Million	555,216 Added 107.28%	1,072,742 $101 Million
Q4 2024 Jan 14, 2025	BUY	$90.22 - $102.31 $7.19 Million - $8.15 Million	79,663 Added 18.19%	517,526 $47 Million
Q3 2024 Oct 23, 2024	BUY	$95.54 - $108.77 $23.2 Million - $26.5 Million	243,185 Added 124.92%	437,863 $45.5 Million

Q2 2024 Jul 18, 2024	SELL	$85.85 - $98.99 $8.52 Million - $9.83 Million	-99,290 Reduced 33.78%	194,678 $18.9 Million
Q1 2024 Apr 24, 2024	SELL	$79.89 - $90.05 $91.2 Million - $103 Million	-1,142,086 Reduced 79.53%	293,968 $26.5 Million
Q4 2023 Jan 17, 2024	BUY	$68.87 - $79.71 $47.4 Million - $54.9 Million	688,733 Added 92.16%	1,436,054 $114 Million
Q3 2023 Nov 06, 2023	SELL	$71.05 - $77.96 $17.1 Million - $18.8 Million	-241,144 Reduced 24.4%	747,321 $53.1 Million
Q2 2023 Jul 25, 2023	SELL	$74.38 - $81.98 $14.1 Million - $15.6 Million	-189,843 Reduced 16.11%	988,465 $76.2 Million
Q1 2023 Apr 18, 2023	SELL	$71.31 - $79.96 $865,346 - $970,314	-12,135 Reduced 1.02%	1,178,308 $88.5 Million
Q4 2022 Jan 12, 2023	BUY	$68.48 - $79.94 $6.23 Million - $7.28 Million	91,026 Added 8.28%	1,190,443 $93.8 Million
Q3 2022 Oct 27, 2022	BUY	$70.25 - $82.95 $36.6 Million - $43.2 Million	521,188 Added 90.14%	1,099,417 $77.2 Million
Q2 2022 Jul 27, 2022	SELL	$73.92 - $82.1 $31.2 Million - $34.6 Million	-421,554 Reduced 42.16%	578,229 $46.3 Million
Q1 2022 Apr 25, 2022	BUY	$72.2 - $85.22 $67.2 Million - $79.3 Million	930,063 Added 1334.0%	999,783 $75.8 Million
Q4 2021 Feb 01, 2022	SELL	$74.42 - $85.34 $97.1 Million - $111 Million	-1,304,177 Reduced 94.93%	69,720 $5.95 Million
Q3 2021 Oct 19, 2021	BUY	$75.58 - $84.39 $94.2 Million - $105 Million	1,246,112 Added 975.16%	1,373,897 $104 Million
Q2 2021 Jul 15, 2021	BUY	$78.55 - $84.59 $6.22 Million - $6.7 Million	79,235 Added 163.2%	127,785 $10.4 Million
Q1 2021 Apr 26, 2021	SELL	$74.44 - $84.52 $18.1 Million - $20.5 Million	-243,022 Reduced 83.35%	48,550 $3.83 Million
Q4 2020 Feb 01, 2021	BUY	$76.67 - $86.26 $21.1 Million - $23.8 Million	275,373 Added 1699.94%	291,572 $24.9 Million
Q3 2020 Oct 07, 2020	SELL	$73.03 - $79.47 $7.61 Million - $8.28 Million	-104,156 Reduced 86.54%	16,199 $1.25 Million
Q2 2020 Jul 21, 2020	SELL	$65.55 - $74.36 $11.3 Million - $12.8 Million	-172,656 Reduced 58.92%	120,355 $8.82 Million
Q1 2020 Apr 17, 2020	BUY	$59.89 - $77.35 $8.4 Million - $10.8 Million	140,236 Added 91.79%	293,011 $19.4 Million
Q4 2019 Jan 17, 2020	SELL	$65.41 - $72.07 $18.7 Million - $20.6 Million	-286,488 Reduced 65.22%	152,775 $10.5 Million
Q3 2019 Oct 16, 2019	BUY	$68.8 - $75.57 $1.96 Million - $2.15 Million	28,423 Added 6.92%	439,263 $32.3 Million
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $22.4 Million - $24.5 Million	331,632 Added 418.68%	410,840 $29.4 Million
Q1 2019 Apr 26, 2019	SELL	$58.97 - $68.54 $63.8 Million - $74.1 Million	-1,081,294 Reduced 93.17%	79,208 $5.43 Million
Q4 2018 Jan 23, 2019	BUY	$57.88 - $67.39 $53.1 Million - $61.8 Million	917,012 Added 376.61%	1,160,502 $69.1 Million
Q3 2018 Oct 29, 2018	BUY	$64.58 - $69.09 $15.7 Million - $16.8 Million	243,490 New	243,490 $16.3 Million
Q2 2018 Jul 17, 2018	SELL	$61.65 - $72.44 $918,523 - $1.08 Million	-14,899 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$68.19 - $77.5 $805,051 - $914,965	-11,806 Reduced 44.21%	14,899 $1.07 Million
Q4 2017 Jan 25, 2018	SELL	$69.2 - $75.99 $6.47 Million - $7.11 Million	-93,541 Reduced 77.79%	26,705 $2.02 Million
Q3 2017 Oct 18, 2017	BUY	$70.78 - $73.39 $8.51 Million - $8.82 Million	120,246	120,246 $8.76 Million

Others Institutions Holding CL

# of Institutions

2,149

Shares Held

670M

Call Options Held

2.99M

Put Options Held

3.58M

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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 $65.7B
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...

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Assenagon Asset Management S.A. Colgate Palmolive CO Transaction History