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

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.81 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.96 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.69 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.99 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.95 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 $80.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Pictet & Cie (Asia) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Bank Pictet & Cie (Asia) LTD with notifications on news.

Account