Bank Of New York Mellon Corp Colgate Palmolive CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$71.31 - $79.96 $496 Million - $556 Million	6,952,905 New	6,952,905 $523 Billion
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $484 Million - $565 Million	7,072,949 New	7,072,949 $557 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $108 Million - $128 Million	-1,541,098 Reduced 9.18%	15,242,287 $1.07 Billion
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $51.9 Million - $57.6 Million	701,655 Added 4.36%	16,783,385 $1.35 Billion
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $40.2 Million - $47.4 Million	-556,199 Reduced 3.34%	16,081,730 $1.22 Billion
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $22 Million - $25.2 Million	295,307 Added 1.81%	16,637,929 $1.42 Billion
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $9.96 Million - $11.1 Million	-131,833 Reduced 0.8%	16,342,622 $1.24 Billion
Q2 2021 Aug 11, 2021	SELL	$78.55 - $84.59 $37,075 - $39,926	-472 Reduced -0.0%	16,474,455 $1.34 Billion
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $162 Million - $183 Million	-2,171,071 Reduced 11.64%	16,474,927 $1.3 Billion
Q4 2020 Feb 09, 2021	BUY	$76.67 - $86.26 $31.3 Million - $35.2 Million	408,068 Added 2.24%	18,645,998 $1.59 Billion
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $23 Million - $25 Million	315,054 Added 1.76%	18,237,930 $1.41 Billion
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $44.2 Million - $50.2 Million	-674,464 Reduced 3.63%	17,922,876 $1.31 Billion
Q1 2020 May 06, 2020	BUY	$59.89 - $77.35 $21.4 Million - $27.6 Million	356,819 Added 1.96%	18,597,340 $1.23 Billion
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $136 Million - $150 Million	-2,077,350 Reduced 10.22%	18,240,521 $1.26 Billion
Q3 2019 Nov 07, 2019	SELL	$68.8 - $75.57 $2.54 Million - $2.79 Million	-36,908 Reduced 0.18%	20,317,871 $1.49 Billion
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $38.7 Million - $42.4 Million	573,566 Added 2.9%	20,354,779 $1.46 Billion
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $48.6 Million - $56.5 Million	824,311 Added 4.35%	19,781,213 $1.36 Billion
Q4 2018 Feb 11, 2019	SELL	$57.88 - $67.39 $81.2 Million - $94.5 Million	-1,402,297 Reduced 6.89%	18,956,902 $1.13 Billion
Q3 2018 Nov 09, 2018	BUY	$64.58 - $69.09 $14.5 Million - $15.5 Million	223,814 Added 1.11%	20,359,199 $0
Q2 2018 Aug 06, 2018	BUY	$61.65 - $72.44 $98.4 Million - $116 Million	1,596,825 Added 8.61%	20,135,385 $1.3 Billion
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $52.2 Million - $59.3 Million	765,511 Added 4.31%	18,538,560 $1.33 Billion
Q4 2017 Feb 09, 2018	BUY	$69.2 - $75.99 $1.23 Billion - $1.35 Billion	17,773,049	17,773,049 $1.34 Billion

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 Billion
0.17% of portfolio

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 $86.5B
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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