Banco Bilbao Vizcaya Argentaria, S.A. Colgate Palmolive CO Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.34 Billion
Q1 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 214,749 shares of CL stock, worth $20.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

214,749

Previous 241,042 10.91%

Holding current value

$20.8 Million

Previous $19.2 Million 0.65%

% of portfolio

0.26%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $2.1 Million - $2.37 Million	-26,293 Reduced 10.91%	214,749 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $1.15 Million - $1.33 Million	-16,659 Reduced 6.46%	241,042 $19.2 Million
Q3 2023 Nov 08, 2023	BUY	$71.05 - $77.96 $4.01 Million - $4.4 Million	56,496 Added 28.08%	257,701 $18.3 Million
Q2 2023 Aug 04, 2023	BUY	$74.38 - $81.98 $1.66 Million - $1.83 Million	22,322 Added 12.48%	201,205 $15.5 Million
Q1 2023 May 09, 2023	SELL	$71.31 - $79.96 $1.36 Million - $1.52 Million	-19,030 Reduced 9.62%	178,883 $13.4 Million

Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $2.48 Million - $2.9 Million	36,251 Added 22.42%	197,913 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $9.84 Million - $11.6 Million	140,028 Added 647.26%	161,662 $11.4 Million
Q2 2022 Aug 08, 2022	SELL	$73.92 - $82.1 $280,600 - $311,651	-3,796 Reduced 14.93%	21,634 $1.73 Million
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $596,949 - $704,598	-8,268 Reduced 24.54%	25,430 $1.96 Million
Q4 2021 Feb 15, 2022	SELL	$74.42 - $85.34 $5.08 Million - $5.82 Million	-68,202 Reduced 66.93%	33,698 $2.85 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $2.54 Million - $2.84 Million	33,639 Added 49.28%	101,900 $7.7 Million
Q2 2021 Aug 06, 2021	BUY	$78.55 - $84.59 $157,257 - $169,349	2,002 Added 3.02%	68,261 $5.55 Million
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $2.24 Million - $2.54 Million	30,067 Added 83.08%	66,259 $5.24 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $1.03 Million - $1.16 Million	-13,431 Reduced 27.07%	36,192 $3.09 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $243,043 - $264,476	-3,328 Reduced 6.29%	49,623 $3.83 Million
Q2 2020 Aug 12, 2020	BUY	$65.55 - $74.36 $711,414 - $807,029	10,853 Added 25.78%	52,951 $3.88 Million
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $263,336 - $340,107	4,397 Added 11.66%	42,098 $2.79 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $2.47 Million - $2.72 Million	37,701 New	37,701 $2.6 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $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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Banco Bilbao Vizcaya Argentaria, S.A. Colgate Palmolive CO Transaction History