Barings LLC Colgate Palmolive CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $2,054 - $2,398	-30 Reduced 0.61%	4,891 $385,000
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $98,701 - $116,544	1,405 Added 39.96%	4,921 $346,000
Q2 2022 Aug 08, 2022	BUY	$73.92 - $82.1 $9,609 - $10,673	130 Added 3.84%	3,516 $282,000
Q4 2021 Feb 09, 2022	BUY	$74.42 - $85.34 $8,111 - $9,302	109 Added 3.33%	3,386 $289,000
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $133,398 - $148,948	-1,765 Reduced 35.01%	3,277 $248,000
Q2 2021 Aug 11, 2021	SELL	$78.55 - $84.59 $513,638 - $553,134	-6,539 Reduced 56.46%	5,042 $410,000
Q1 2021 May 11, 2021	SELL	$74.44 - $84.52 $1.21 Million - $1.38 Million	-16,290 Reduced 58.45%	11,581 $913,000
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $5.13 Million - $5.78 Million	-66,975 Reduced 70.61%	27,871 $2.38 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $1.69 Million - $1.84 Million	-23,139 Reduced 19.61%	94,846 $7.32 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $19,104 - $24,674	-319 Reduced 0.27%	117,985 $7.83 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $750,841 - $827,291	-11,479 Reduced 8.84%	118,304 $8.14 Million
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $44,238 - $48,591	643 Added 0.5%	129,783 $9.54 Million
Q2 2019 Aug 12, 2019	BUY	$67.55 - $73.99 $2.95 Million - $3.23 Million	43,613 Added 50.99%	129,140 $9.26 Million
Q1 2019 May 08, 2019	SELL	$58.97 - $68.54 $5.15 Million - $5.98 Million	-87,265 Reduced 50.5%	85,527 $5.86 Million
Q4 2018 Feb 07, 2019	SELL	$57.88 - $67.39 $36,464 - $42,455	-630 Reduced 0.36%	172,792 $10.3 Million
Q3 2018 Oct 26, 2018	SELL	$64.58 - $69.09 $281,827 - $301,508	-4,364 Reduced 2.45%	173,422 $11.6 Million
Q2 2018 Aug 03, 2018	BUY	$61.65 - $72.44 $523,655 - $615,305	8,494 Added 5.02%	177,786 $11.5 Million
Q1 2018 May 04, 2018	SELL	$68.19 - $77.5 $86,123 - $97,882	-1,263 Reduced 0.74%	169,292 $12.1 Million
Q4 2017 Feb 08, 2018	BUY	$69.2 - $75.99 $11 Million - $12.1 Million	159,263 Added 1410.41%	170,555 $12.9 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-49,538 Reduced 81.44%	11,292 $837,000
Q2 2017 Aug 14, 2017	BUY	N/A	60,830	60,830 $0

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 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 $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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