Caisse De Depot Et Placement Du Quebec Colgate Palmolive CO Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Colgate Palmolive CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,921,168 shares of CL stock, worth $170 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,921,168

Previous 2,695,116 28.72%

Holding current value

$170 Million

Previous $262 Million 23.74%

% of portfolio

0.4%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $73.9 Million - $84.2 Million	-773,948 Reduced 28.72%	1,921,168 $199 Million
Q2 2024 Aug 14, 2024	SELL	$85.85 - $98.99 $8.08 Million - $9.31 Million	-94,070 Reduced 3.37%	2,695,116 $262 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $50.2 Million - $56.6 Million	628,740 Added 29.1%	2,789,186 $251 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $18.1 Million - $20.9 Million	-262,217 Reduced 10.82%	2,160,446 $172 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $24.2 Million - $26.5 Million	340,534 Added 16.36%	2,422,663 $172 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $50.7 Million - $55.9 Million	682,206 Added 48.73%	2,082,129 $160 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $8.16 Million - $9.15 Million	114,477 Added 8.91%	1,399,923 $105 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $168 Million - $197 Million	-2,459,923 Reduced 65.68%	1,285,446 $101 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $16.5 Million - $19.4 Million	-234,231 Reduced 5.89%	3,745,369 $263 Million
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $162 Million - $179 Million	2,186,313 Added 121.92%	3,979,600 $319 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $123 Million - $145 Million	1,704,300 Added 1915.22%	1,793,287 $136 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $4.83 Million - $5.54 Million	64,900 Added 269.44%	88,987 $7.59 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $1.23 Million - $1.38 Million	16,296 Added 209.16%	24,087 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $124 Million - $134 Million	-1,582,196 Reduced 99.51%	7,791 $634,000
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $49 Million - $55.7 Million	-658,433 Reduced 29.28%	1,589,987 $125 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $39.8 Million - $44.8 Million	-519,683 Reduced 18.77%	2,248,420 $192 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $221 Million - $241 Million	-3,030,800 Reduced 52.27%	2,768,103 $214 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $24.2 Million - $27.4 Million	-368,900 Reduced 5.98%	5,798,903 $425 Million
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $79 Million - $102 Million	1,318,800 Added 27.2%	6,167,803 $409 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $11.1 Million - $12.2 Million	169,000 Added 3.61%	4,849,003 $334 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $41.5 Million - $45.6 Million	603,700 Added 14.81%	4,680,003 $344 Million
Q2 2019 Aug 09, 2019	SELL	$67.55 - $73.99 $22.9 Million - $25.1 Million	-339,209 Reduced 7.68%	4,076,303 $292 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $20.6 Million - $23.9 Million	348,800 Added 8.58%	4,415,512 $303 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $13.5 Million - $15.7 Million	233,500 Added 6.09%	4,066,712 $242 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $16.8 Million - $18 Million	-260,100 Reduced 6.35%	3,833,212 $257 Million
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $33.5 Million - $39.4 Million	543,500 Added 15.31%	4,093,312 $265 Million
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $327,312 - $372,000	4,800 Added 0.14%	3,549,812 $254 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $1.2 Million - $1.32 Million	-17,400 Reduced 0.49%	3,545,012 $267 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $252 Million - $261 Million	3,562,412	3,562,412 $261 Million

Others Institutions Holding CL

# of Institutions

2,109

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $74B
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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Caisse De Depot Et Placement Du Quebec Colgate Palmolive CO Transaction History