Candriam S.C.A. Colgate Palmolive CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Candriam S.C.A. holds 277,498 shares of CL stock, worth $25.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

277,498

Previous 245,553 13.01%

Holding current value

$25.8 Million

Previous $23.8 Million 20.9%

% of portfolio

0.17%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$95.54 - $108.77 $3.05 Million - $3.47 Million	31,945 Added 13.01%	277,498 $28.8 Million
Q2 2024 Aug 05, 2024	BUY	$85.85 - $98.99 $746,294 - $860,520	8,693 Added 3.67%	245,553 $23.8 Million
Q1 2024 May 03, 2024	BUY	$79.89 - $90.05 $230,322 - $259,614	2,883 Added 1.23%	236,860 $21.3 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $14.9 Million - $17.2 Million	-216,005 Reduced 48.0%	233,977 $18.7 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $2.24 Million - $2.45 Million	-31,473 Reduced 6.54%	449,982 $32 Million
Q2 2023 Aug 08, 2023	SELL	$74.38 - $81.98 $3.76 Million - $4.14 Million	-50,490 Reduced 9.49%	481,455 $37.1 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $1.6 Million - $1.79 Million	-22,435 Reduced 4.05%	531,945 $40 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $6.08 Million - $7.1 Million	88,832 Added 19.08%	554,380 $43.7 Million
Q3 2022 Nov 10, 2022	BUY	$70.25 - $82.95 $18.8 Million - $22.2 Million	267,241 Added 134.76%	465,548 $32.7 Million
Q2 2022 Aug 03, 2022	SELL	$73.92 - $82.1 $8.15 Million - $9.05 Million	-110,221 Reduced 35.72%	198,307 $15.9 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $2 Million - $2.36 Million	27,680 Added 9.86%	308,528 $23.4 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $1.98 Million - $2.27 Million	-26,568 Reduced 8.64%	280,848 $24 Million
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $3.65 Million - $4.07 Million	48,273 Added 18.63%	307,416 $23.2 Million
Q2 2021 Jul 20, 2021	BUY	$78.55 - $84.59 $9.92 Million - $10.7 Million	126,326 Added 95.11%	259,143 $21.1 Million
Q1 2021 Apr 29, 2021	BUY	$74.44 - $84.52 $1,488 - $1,690	20 Added 0.02%	132,817 $10.9 Million
Q4 2020 Jan 22, 2021	BUY	$76.67 - $86.26 $435,638 - $490,129	5,682 Added 4.47%	132,797 $11.4 Million
Q3 2020 Oct 19, 2020	BUY	$73.03 - $79.47 $424,961 - $462,435	5,819 Added 4.8%	127,115 $9.81 Million
Q2 2020 Jul 23, 2020	SELL	$65.55 - $74.36 $2.36 Million - $2.67 Million	-35,946 Reduced 22.86%	121,296 $8.89 Million
Q1 2020 May 26, 2020	BUY	$59.89 - $77.35 $958 - $1,237	16 Added 0.01%	157,242 $10.6 Million
Q4 2019 Jan 21, 2020	BUY	$65.41 - $72.07 $330,909 - $364,602	5,059 Added 3.32%	157,226 $11,000
Q3 2019 Feb 05, 2020	SELL	$68.8 - $75.57 $2,064 - $2,267	-30 Reduced 0.02%	152,167 $11.2 Million
Q3 2019 Oct 21, 2019	SELL	$68.8 - $75.57 $1.04 Million - $1.15 Million	-15,184 Reduced 9.07%	152,197 $13,000
Q2 2019 Aug 01, 2019	SELL	$67.55 - $73.99 $2.23 Million - $2.44 Million	-32,945 Reduced 16.45%	167,381 $12.9 Million
Q1 2019 May 02, 2019	SELL	$58.97 - $68.54 $3.49 Million - $4.06 Million	-59,168 Reduced 22.8%	200,326 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $852,398 - $992,452	14,727 Added 6.02%	259,494 $15.4 Million
Q3 2018 Nov 07, 2018	SELL	$64.58 - $69.09 $14.4 Million - $15.4 Million	-222,225 Reduced 47.59%	244,767 $16.4 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $1.65 Million - $1.94 Million	-26,825 Reduced 5.43%	466,992 $30.3 Million
Q1 2018 May 09, 2018	SELL	$68.19 - $77.5 $10.5 Million - $12 Million	-154,709 Reduced 23.86%	493,817 $35.4 Million
Q4 2017 Feb 07, 2018	BUY	$69.2 - $75.99 $9.45 Million - $10.4 Million	136,541 Added 26.67%	648,526 $48.9 Million
Q3 2017 Nov 03, 2017	BUY	$70.78 - $73.39 $36.2 Million - $37.6 Million	511,985	511,985 $37.3 Million

Others Institutions Holding CL

# of Institutions

2,117

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 $77.5B
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...

More about CL

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