Aviva PLC Colgate Palmolive CO Transaction History

Aviva PLC

$28.3 Billion
Q1 2024

A detailed history of Aviva PLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Aviva PLC holds 716,079 shares of CL stock, worth $69.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

716,079

Previous 389,185 83.99%

Holding current value

$69.5 Million

Previous $31 Million 107.87%

% of portfolio

0.23%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $26.1 Million - $29.4 Million	326,894 Added 83.99%	716,079 $64.5 Million
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $9.46 Million - $10.9 Million	137,323 Added 54.52%	389,185 $31 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $15.2 Million - $16.7 Million	-214,519 Reduced 46.0%	251,862 $17.9 Million
Q2 2023 Aug 10, 2023	SELL	$74.38 - $81.98 $2.14 Million - $2.36 Million	-28,735 Reduced 5.8%	466,381 $35.9 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $1.4 Million - $1.57 Million	19,627 Added 4.13%	495,116 $37.2 Million

Q4 2022 Feb 09, 2023	BUY	$68.48 - $79.94 $7.03 Million - $8.2 Million	102,634 Added 27.53%	475,489 $37.5 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $4.85 Million - $5.73 Million	-69,028 Reduced 15.62%	372,855 $26.2 Million
Q2 2022 Aug 04, 2022	BUY	$73.92 - $82.1 $6.48 Million - $7.19 Million	87,629 Added 24.74%	441,883 $35.4 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $5.16 Million - $6.09 Million	71,410 Added 25.25%	354,254 $26.9 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $1.97 Million - $2.26 Million	-26,507 Reduced 8.57%	282,844 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $1.39 Million - $1.55 Million	-18,342 Reduced 5.6%	309,351 $23.4 Million
Q2 2021 Aug 10, 2021	BUY	$78.55 - $84.59 $3.54 Million - $3.81 Million	45,031 Added 15.93%	327,693 $26.7 Million
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $176,199 - $200,058	-2,367 Reduced 0.83%	282,662 $22.3 Million
Q4 2020 Feb 10, 2021	BUY	$76.67 - $86.26 $985,362 - $1.11 Million	12,852 Added 4.72%	285,029 $24.4 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $645,147 - $702,037	-8,834 Reduced 3.14%	272,177 $21 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $1.62 Million - $1.84 Million	-24,692 Reduced 8.08%	281,011 $20.6 Million
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $7,306 - $9,436	122 Added 0.04%	305,703 $20.3 Million
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $105,179 - $115,888	-1,608 Reduced 0.52%	305,581 $21 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $1.09 Million - $1.19 Million	-15,792 Reduced 4.89%	307,189 $22.6 Million
Q2 2019 Jul 30, 2019	SELL	$67.55 - $73.99 $644,629 - $706,086	-9,543 Reduced 2.87%	322,981 $23.1 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $20,167 - $23,440	342 Added 0.1%	332,524 $22.8 Million
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $5.36 Million - $6.25 Million	-92,686 Reduced 21.82%	332,182 $19.8 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $1.08 Million - $1.15 Million	-16,663 Reduced 3.77%	424,868 $28.4 Million
Q2 2018 Aug 01, 2018	SELL	$61.65 - $72.44 $406,890 - $478,104	-6,600 Reduced 1.47%	441,531 $28.6 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $6.39 Million - $7.26 Million	-93,670 Reduced 17.29%	448,131 $32.1 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $4.59 Million - $5.04 Million	-66,288 Reduced 10.9%	541,801 $40.9 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $530,354 - $549,911	7,493 Added 1.25%	608,089 $44.3 Million
Q2 2017 Aug 07, 2017	BUY	N/A	600,596	600,596 $44.5 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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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 $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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