Bi Asset Management Fondsmaeglerselskab A Colgate Palmolive CO Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 126,956 shares of CL stock, worth $13.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

126,956

Previous 129,375 1.87%

Holding current value

$13.2 Million

Previous $11.7 Million 5.75%

% of portfolio

0.2%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $207,671 - $239,456	-2,419 Reduced 1.87%	126,956 $12.3 Million
Q1 2024 May 03, 2024	SELL	$79.89 - $90.05 $827,101 - $932,287	-10,353 Reduced 7.41%	129,375 $11.7 Million
Q4 2023 Feb 09, 2024	SELL	$68.87 - $79.71 $1.12 Million - $1.29 Million	-16,198 Reduced 10.39%	139,728 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $2.54 Million - $2.78 Million	35,687 Added 29.68%	155,926 $11.1 Million
Q2 2023 Aug 03, 2023	SELL	$74.38 - $81.98 $1.37 Million - $1.51 Million	-18,419 Reduced 13.28%	120,239 $9.26 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $912,340 - $1.02 Million	12,794 Added 10.16%	138,658 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $945,777 - $1.1 Million	13,811 Added 12.33%	125,864 $9.92 Million
Q3 2022 Nov 07, 2022	BUY	$70.25 - $82.95 $3.75 Million - $4.43 Million	53,357 Added 90.9%	112,053 $7.87 Million
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $8.58 Million - $9.53 Million	-116,094 Reduced 66.42%	58,696 $4.7 Million
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $1.05 Million - $1.24 Million	-14,531 Reduced 7.68%	174,790 $13.3 Million
Q4 2021 Feb 02, 2022	BUY	$74.42 - $85.34 $449,496 - $515,453	6,040 Added 3.3%	189,321 $16.2 Million
Q3 2021 Nov 09, 2021	SELL	$75.58 - $84.39 $460,357 - $514,019	-6,091 Reduced 3.22%	183,281 $13.9 Million
Q2 2021 Aug 06, 2021	SELL	$78.55 - $84.59 $1.63 Million - $1.76 Million	-20,756 Reduced 9.88%	189,372 $15.4 Million
Q1 2021 May 10, 2021	BUY	$74.44 - $84.52 $8.17 Million - $9.28 Million	109,801 Added 109.44%	210,128 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $876,721 - $986,383	-11,435 Reduced 10.23%	100,327 $8.58 Million
Q3 2020 Nov 09, 2020	BUY	$73.03 - $79.47 $793,105 - $863,044	10,860 Added 10.76%	111,762 $8.62 Million
Q2 2020 Aug 05, 2020	BUY	$65.55 - $74.36 $2.42 Million - $2.74 Million	36,903 Added 57.66%	100,902 $7.39 Million
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $3.53 Million - $4.55 Million	58,877 Added 1149.49%	63,999 $4.25 Million
Q4 2019 Mar 19, 2020	SELL	$65.41 - $72.07 $38,003 - $41,872	-581 Reduced 10.19%	5,122 $353,000
Q2 2019 Mar 19, 2020	BUY	$67.55 - $73.99 $385,237 - $421,964	5,703 New	5,703 $409,000

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $86.5B
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...

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Bi Asset Management Fondsmaeglerselskab A Colgate Palmolive CO Transaction History