Bnp Paribas Asset Management Holding S.A. Colgate Palmolive CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 880,498 shares of CL stock, worth $81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

880,498

Previous 945,145 6.84%

Holding current value

$81 Million

Previous $91.7 Million 0.34%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$95.54 - $108.77 $6.18 Million - $7.03 Million	-64,647 Reduced 6.84%	880,498 $91.4 Million
Q2 2024 Jul 29, 2024	SELL	$85.85 - $98.99 $37.5 Million - $43.3 Million	-436,944 Reduced 31.61%	945,145 $91.7 Million
Q1 2024 May 08, 2024	BUY	$79.89 - $90.05 $49.2 Million - $55.4 Million	615,645 Added 80.32%	1,382,089 $124 Million
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $25 Million - $29 Million	363,232 Added 90.08%	766,444 $61.1 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $5.13 Million - $5.62 Million	-72,133 Reduced 15.17%	403,212 $28.7 Million
Q2 2023 Aug 08, 2023	SELL	$74.38 - $81.98 $63.4 Million - $69.9 Million	-852,520 Reduced 64.2%	475,345 $36.6 Million
Q1 2023 May 08, 2023	SELL	$71.31 - $79.96 $6.9 Million - $7.74 Million	-96,759 Reduced 6.79%	1,327,865 $99.8 Million
Q4 2022 Feb 09, 2023	BUY	$68.48 - $79.94 $10.1 Million - $11.8 Million	147,279 Added 11.53%	1,424,624 $112 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $13.1 Million - $15.4 Million	-185,954 Reduced 12.71%	1,277,345 $89.7 Million
Q2 2022 Aug 04, 2022	SELL	$73.92 - $82.1 $10.6 Million - $11.8 Million	-143,605 Reduced 8.94%	1,463,299 $117 Million
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $11.8 Million - $13.9 Million	163,084 Added 11.3%	1,606,904 $122 Million
Q4 2021 Feb 09, 2022	BUY	$74.42 - $85.34 $23.3 Million - $26.7 Million	312,692 Added 27.64%	1,443,820 $123 Million
Q3 2021 Nov 08, 2021	SELL	$75.58 - $84.39 $1.24 Million - $1.38 Million	-16,384 Reduced 1.43%	1,131,128 $85.5 Million
Q2 2021 Aug 05, 2021	SELL	$78.55 - $84.59 $3.91 Million - $4.21 Million	-49,794 Reduced 4.16%	1,147,512 $93.4 Million
Q1 2021 May 05, 2021	BUY	$74.44 - $84.52 $8.46 Million - $9.61 Million	113,669 Added 10.49%	1,197,306 $94.4 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $30.2 Million - $34 Million	393,899 Added 57.11%	1,083,637 $92.7 Million
Q3 2020 Nov 09, 2020	BUY	$73.03 - $79.47 $473,015 - $514,727	6,477 Added 0.95%	689,738 $53.2 Million
Q2 2020 Aug 04, 2020	BUY	$65.55 - $74.36 $22 Million - $25 Million	336,090 Added 96.81%	683,261 $50.1 Million
Q1 2020 May 12, 2020	BUY	$59.89 - $77.35 $2.43 Million - $3.14 Million	40,623 Added 13.25%	347,171 $23 Million
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $5.38 Million - $5.92 Million	82,189 Added 36.63%	306,548 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $8.95 Million - $9.83 Million	130,031 Added 137.85%	224,359 $16.5 Million
Q2 2019 Aug 02, 2019	BUY	$67.55 - $73.99 $751,223 - $822,842	11,121 Added 13.37%	94,328 $6.76 Million
Q1 2019 Apr 26, 2019	SELL	$58.97 - $68.54 $2.82 Million - $3.27 Million	-47,776 Reduced 36.47%	83,207 $5.7 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $160,096 - $186,400	-2,766 Reduced 2.07%	130,983 $7.81 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $1.78 Million - $1.9 Million	27,543 Added 25.93%	133,749 $8.95 Million
Q2 2018 Aug 01, 2018	SELL	$61.65 - $72.44 $4.85 Million - $5.7 Million	-78,668 Reduced 42.55%	106,206 $6.88 Million
Q1 2018 May 07, 2018	SELL	$68.19 - $77.5 $3.53 Million - $4.02 Million	-51,811 Reduced 21.89%	184,874 $13.3 Million
Q4 2017 Feb 01, 2018	BUY	$69.2 - $75.99 $285,865 - $313,914	4,131 Added 1.78%	236,685 $17.9 Million
Q3 2017 Nov 02, 2017	BUY	$70.78 - $73.39 $16.5 Million - $17.1 Million	232,554	232,554 $16.9 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $76.8B
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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Bnp Paribas Asset Management Holding S.A. Colgate Palmolive CO Transaction History