Bell Asset Management LTD Colgate Palmolive CO Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $1.05 Million - $1.18 Million	-13,152 Reduced 16.02%	68,928 $6.21 Million
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $28,167 - $32,601	-409 Reduced 0.5%	82,080 $6.54 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $517,101 - $567,392	7,278 Added 9.68%	82,489 $5.87 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $10,190 - $11,231	-137 Reduced 0.18%	75,211 $5.79 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $5.37 Million - $6.02 Million	75,348 New	75,348 $5.66 Million
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $3.7 Million - $4.2 Million	-49,641 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $569,121 - $640,307	-7,423 Reduced 13.01%	49,641 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $385,233 - $419,204	-5,275 Reduced 8.46%	57,064 $4.4 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $11,733 - $13,310	179 Added 0.29%	62,339 $4.57 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $797,914 - $1.03 Million	-13,323 Reduced 17.65%	62,160 $4.13 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $3.98 Million - $4.38 Million	-60,777 Reduced 44.6%	75,483 $5.2 Million
Q2 2019 Aug 13, 2019	SELL	$67.55 - $73.99 $1.39 Million - $1.52 Million	-20,557 Reduced 13.11%	136,260 $9.77 Million
Q1 2019 Apr 11, 2019	BUY	$58.97 - $68.54 $455,484 - $529,402	7,724 Added 5.18%	156,817 $10.7 Million
Q4 2018 Jan 22, 2019	BUY	$57.88 - $67.39 $2.17 Million - $2.52 Million	37,409 Added 33.5%	149,093 $8.87 Million
Q3 2018 Oct 29, 2018	BUY	$64.58 - $69.09 $471,692 - $504,633	7,304 Added 7.0%	111,684 $7.48 Million
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $1.33 Million - $1.57 Million	21,634 Added 26.15%	104,380 $6.78 Million
Q1 2018 Apr 30, 2018	BUY	$68.19 - $77.5 $687,900 - $781,820	10,088 Added 13.88%	82,746 $7.73 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $5.03 Million - $5.52 Million	72,658	72,658 $5.48 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

$7.8 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.95 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.68 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 $80.6B
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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