Bank Of America Corp Colgate Palmolive CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bank Of America Corp holds 5,649,507 shares of CL stock, worth $529 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,649,507

Previous 5,958,724 5.19%

Holding current value

$529 Million

Previous $578 Million 1.43%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $29.5 Million - $33.6 Million	-309,217 Reduced 5.19%	5,649,507 $586 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $30.4 Million - $35 Million	-353,531 Reduced 5.6%	5,958,724 $578 Million
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $139 Million - $156 Million	1,736,224 Added 37.94%	6,312,255 $568 Million
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $21.8 Million - $25.2 Million	316,068 Added 7.42%	4,576,031 $365 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $163 Million - $180 Million	-2,198,107 Reduced 34.04%	4,259,963 $328 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $6.43 Million - $7.21 Million	-90,147 Reduced 1.38%	6,458,070 $485 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $22.4 Million - $26.1 Million	326,900 Added 5.25%	6,548,217 $516 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $420 Million - $496 Million	-5,984,655 Reduced 49.03%	6,221,317 $437 Million
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $143 Million - $158 Million	1,929,749 Added 18.78%	12,205,972 $978 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $61.3 Million - $72.4 Million	849,406 Added 9.01%	10,276,223 $779 Million
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $54.6 Million - $62.6 Million	-734,089 Reduced 7.22%	9,426,817 $804 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $25.3 Million - $28.2 Million	-334,636 Reduced 3.19%	10,160,906 $768 Million
Q2 2021 Sep 13, 2021	BUY	$78.55 - $84.59 $824 Million - $888 Million	10,495,542 New	10,495,542 $854 Million

Others Institutions Holding CL

# of Institutions

2,113

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 $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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Bank Of America Corp Colgate Palmolive CO Transaction History