Bank Pictet & Cie (Asia) LTD Colgate Palmolive CO Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $512,599 - $593,281	7,443 Added 3.13%	245,582 $19.6 Billion
Q3 2023 Nov 02, 2023	BUY	$71.05 - $77.96 $966,280 - $1.06 Million	13,600 Added 6.06%	238,139 $16.9 Billion
Q2 2023 Aug 03, 2023	BUY	$74.38 - $81.98 $1.38 Million - $1.52 Million	18,600 Added 9.03%	224,539 $17.3 Billion
Q1 2023 May 05, 2023	SELL	$71.31 - $79.96 $1.17 Million - $1.31 Million	-16,371 Reduced 7.36%	205,939 $15.5 Billion
Q4 2022 Feb 17, 2023	SELL	$68.48 - $79.94 $257,210 - $300,254	-3,756 Reduced 1.66%	222,310 $17.5 Billion
Q3 2022 Nov 04, 2022	SELL	$70.25 - $82.95 $2.11 Million - $2.49 Million	-29,978 Reduced 11.71%	226,066 $15.9 Billion
Q2 2022 Aug 05, 2022	SELL	$73.92 - $82.1 $265,890 - $295,313	-3,597 Reduced 1.39%	256,044 $20.5 Million
Q1 2022 May 04, 2022	BUY	$72.2 - $85.22 $37,905 - $44,740	525 Added 0.2%	259,641 $19.7 Million
Q4 2021 Feb 04, 2022	BUY	$74.42 - $85.34 $667,026 - $764,902	8,963 Added 3.58%	259,116 $22.1 Million
Q3 2021 Nov 10, 2021	SELL	$75.58 - $84.39 $70,440 - $78,651	-932 Reduced 0.37%	250,153 $18.9 Million
Q2 2021 Aug 11, 2021	SELL	$78.55 - $84.59 $954,775 - $1.03 Million	-12,155 Reduced 4.62%	251,085 $20.4 Million
Q1 2021 May 12, 2021	SELL	$74.44 - $84.52 $398,254 - $452,182	-5,350 Reduced 1.99%	263,240 $20.8 Million
Q4 2020 Feb 10, 2021	BUY	$76.67 - $86.26 $2.33 Million - $2.63 Million	30,451 Added 12.79%	268,590 $23 Million
Q3 2020 Nov 10, 2020	BUY	$73.03 - $79.47 $31,548 - $34,331	432 Added 0.18%	238,139 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $482,710 - $547,587	-7,364 Reduced 3.0%	237,707 $17.4 Million
Q1 2020 Apr 30, 2020	BUY	$59.89 - $77.35 $364,250 - $470,442	6,082 Added 2.54%	245,071 $16.3 Million
Q4 2019 Jan 31, 2020	BUY	$65.41 - $72.07 $3.21 Million - $3.54 Million	49,102 Added 25.86%	238,989 $16.5 Million
Q2 2019 Aug 07, 2019	BUY	$67.55 - $73.99 $318,498 - $348,862	4,715 Added 2.55%	189,887 $13.6 Million
Q4 2018 Jan 31, 2019	BUY	$57.88 - $67.39 $868,200 - $1.01 Million	15,000 Added 8.81%	185,172 $11 Million
Q2 2018 Aug 09, 2018	SELL	$61.65 - $72.44 $5,980 - $7,026	-97 Reduced 0.06%	170,172 $11 Million
Q1 2018 May 09, 2018	SELL	$68.19 - $77.5 $142,176 - $161,587	-2,085 Reduced 1.21%	170,269 $12.2 Million
Q4 2017 Feb 09, 2018	BUY	$69.2 - $75.99 $1.34 Million - $1.47 Million	19,354 Added 12.65%	172,354 $13 Million
Q3 2017 Nov 07, 2017	BUY	$70.78 - $73.39 $990,920 - $1.03 Million	14,000 Added 10.07%	153,000 $11.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	139,000	139,000 $10.3 Million

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

$8.34 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.4 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 $86.6B
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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