Barclays PLC Colgate Palmolive CO Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Barclays PLC holds 4,826,126 shares of CL stock, worth $449 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,826,126

Previous 26,500 18111.8%

Holding current value

$449 Million

Previous $2.11 Million 20477.27%

% of portfolio

0.15%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $99.3 Million - $112 Million	1,243,405 Added 34.71%	4,826,126 $435 Million
Q4 2023 Feb 15, 2024	SELL	$68.87 - $79.71 $164 Million - $189 Million	-2,376,125 Reduced 39.88%	3,582,721 $286 Million
Q3 2023 Nov 07, 2023	BUY	$71.05 - $77.96 $225 Million - $247 Million	3,168,911 Added 113.58%	5,958,846 $424 Million
Q2 2023 Aug 03, 2023	SELL	$74.38 - $81.98 $28.1 Million - $31 Million	-377,815 Reduced 11.93%	2,789,935 $215 Million
Q1 2023 May 04, 2023	SELL	$71.31 - $79.96 $69.7 Million - $78.1 Million	-977,338 Reduced 23.58%	3,167,750 $238 Million

Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $142 Million - $166 Million	2,079,979 Added 100.72%	4,145,088 $327 Million
Q3 2022 Nov 03, 2022	SELL	$70.25 - $82.95 $540 Million - $637 Million	-7,683,602 Reduced 78.82%	2,065,109 $145 Million
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $374 Million - $416 Million	5,062,962 Added 108.05%	9,748,711 $781 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $114 Million - $134 Million	-1,576,132 Reduced 25.17%	4,685,749 $355 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $166 Million - $191 Million	2,235,332 Added 55.51%	6,261,881 $534 Million
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $27.6 Million - $30.8 Million	364,770 Added 9.96%	4,026,549 $304 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $18.1 Million - $19.5 Million	231,002 Added 6.73%	3,661,779 $298 Million
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $26.7 Million - $30.4 Million	359,305 Added 11.7%	3,430,777 $270 Million
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $162 Million - $183 Million	2,118,906 Added 222.44%	3,071,472 $263 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $24.7 Million - $26.9 Million	338,282 Added 55.07%	952,566 $73.5 Million
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $3.5 Million - $3.97 Million	-53,405 Reduced 8.0%	614,284 $45 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $105 Million - $136 Million	-1,754,947 Reduced 72.44%	667,689 $44.3 Million
Q4 2019 Feb 10, 2020	BUY	$65.41 - $72.07 $88.5 Million - $97.5 Million	1,353,321 Added 126.56%	2,422,636 $167 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $92.7 Million - $102 Million	-1,346,924 Reduced 55.74%	1,069,315 $78.6 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $44.6 Million - $48.8 Million	659,933 Added 37.58%	2,416,239 $173 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $452,712 - $526,181	-7,677 Reduced 0.44%	1,756,306 $120 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $47.2 Million - $54.9 Million	815,119 Added 85.9%	1,763,983 $105 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $14.1 Million - $15.1 Million	218,306 Added 29.88%	948,864 $63.5 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $47.5 Million - $55.8 Million	-770,596 Reduced 51.33%	730,558 $47.3 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $32.8 Million - $37.3 Million	481,105 Added 47.16%	1,501,154 $108 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $23.7 Million - $26.1 Million	343,025 Added 50.67%	1,020,049 $77 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $47.9 Million - $49.7 Million	677,024	677,024 $49.3 Million

Others Institutions Holding CL

# of Institutions

1,910

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 $77.5B
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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