Clearbridge Investments, LLC Colgate Palmolive CO Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 998,866 shares of CL stock, worth $96.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

998,866

Previous 1,016,193 1.71%

Holding current value

$96.9 Million

Previous $81 Million 11.05%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $1.38 Million - $1.56 Million	-17,327 Reduced 1.71%	998,866 $89.9 Million
Q4 2023 Feb 09, 2024	BUY	$68.87 - $79.71 $12.5 Million - $14.5 Million	181,727 Added 21.78%	1,016,193 $81 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $5.74 Million - $6.3 Million	80,761 Added 10.72%	834,466 $59.3 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $486,891 - $536,641	-6,546 Reduced 0.86%	753,705 $58.1 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $46 Million - $51.6 Million	645,000 Added 559.65%	760,251 $57.1 Million

Q4 2022 Feb 10, 2023	SELL	$68.48 - $79.94 $1.02 Million - $1.19 Million	-14,866 Reduced 11.43%	115,251 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $534,110 - $630,668	-7,603 Reduced 5.52%	130,117 $9.14 Million
Q2 2022 Aug 11, 2022	BUY	$73.92 - $82.1 $548,264 - $608,935	7,417 Added 5.69%	137,720 $11 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $1.43 Million - $1.68 Million	-19,743 Reduced 13.16%	130,303 $9.88 Million
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $7.58 Million - $8.7 Million	-101,893 Reduced 40.44%	150,046 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $87,975 - $98,229	1,164 Added 0.46%	251,939 $19 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $355,360 - $382,685	4,524 Added 1.84%	250,775 $20.4 Million
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $95,729 - $108,692	1,286 Added 0.52%	246,251 $19.4 Million
Q4 2020 Feb 10, 2021	BUY	$76.67 - $86.26 $61,259 - $68,921	799 Added 0.33%	244,965 $20.9 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $33,666 - $36,635	-461 Reduced 0.19%	244,166 $18.8 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $6.62 Million - $7.5 Million	-100,923 Reduced 29.21%	244,627 $17.9 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $1.21 Million - $1.57 Million	20,254 Added 6.23%	345,550 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $469,774 - $517,606	7,182 Added 2.26%	325,296 $22.2 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $1.27 Million - $1.39 Million	18,425 Added 6.15%	318,114 $23.4 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $349,841 - $383,194	5,179 Added 1.76%	299,689 $0
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $9.07 Million - $10.5 Million	-153,768 Reduced 34.3%	294,510 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $489,722 - $570,186	8,461 Added 1.92%	448,278 $26.7 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $7.47 Million - $7.99 Million	-115,649 Reduced 20.82%	439,817 $29.4 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $2.56 Million - $3.01 Million	-41,502 Reduced 6.95%	555,466 $36 Million
Q1 2018 May 15, 2018	SELL	$68.19 - $77.5 $2.11 Million - $2.4 Million	-31,003 Reduced 4.94%	596,968 $42.8 Million
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $3.24 Million - $3.55 Million	-46,762 Reduced 6.93%	627,971 $47.4 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $3.53 Million - $3.66 Million	49,834 Added 7.97%	674,733 $49.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	624,899	624,899 $46.3 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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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Clearbridge Investments, LLC Colgate Palmolive CO Transaction History