Black Rock Inc. Colgate Palmolive CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Black Rock Inc. holds 61,617,138 shares of CL stock, worth $5.61 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

61,617,138

Previous 59,483,704 3.59%

Holding current value

$5.61 Billion

Previous $5.36 Billion 11.63%

% of portfolio

0.14%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.85 - $98.99 $183 Million - $211 Million	2,133,434 Added 3.59%	61,617,138 $5.98 Billion
Q1 2024 May 10, 2024	BUY	$79.89 - $90.05 $265 Million - $298 Million	3,311,864 Added 5.9%	59,483,704 $5.36 Billion
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $22.6 Million - $26.1 Million	327,850 Added 0.59%	56,171,840 $4.48 Billion
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $218 Million - $239 Million	-3,069,075 Reduced 5.21%	55,843,990 $3.97 Billion
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $663 Million - $731 Million	-8,912,526 Reduced 13.14%	58,913,065 $4.54 Billion
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $15.5 Million - $17.4 Million	-217,360 Reduced 0.32%	67,825,591 $5.1 Billion
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $214 Million - $250 Million	3,131,708 Added 4.82%	68,042,951 $5.36 Billion
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $899,902 - $1.06 Million	12,810 Added 0.02%	64,911,243 $4.56 Billion
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $124 Million - $138 Million	-1,676,571 Reduced 2.52%	64,898,433 $5.2 Billion
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $97.9 Million - $116 Million	1,356,519 Added 2.08%	66,575,004 $5.05 Billion
Q4 2021 Feb 10, 2022	BUY	$74.42 - $85.34 $375 Million - $430 Million	5,039,853 Added 8.37%	65,218,485 $5.57 Billion
Q3 2021 Nov 09, 2021	SELL	$75.58 - $84.39 $98.9 Million - $110 Million	-1,308,331 Reduced 2.13%	60,178,632 $4.55 Billion
Q2 2021 Aug 11, 2021	BUY	$78.55 - $84.59 $4.83 Billion - $5.2 Billion	61,486,963 New	61,486,963 $5 Billion

Others Institutions Holding CL

# of Institutions

2,093

Shares Held

659M

Call Options Held

4.15M

Put Options Held

3.62M

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 $76B
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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