Dn B Asset Management As Colgate Palmolive CO Transaction History

Dn B Asset Management As

$25.3 Billion
Q3 2025

A detailed history of Dn B Asset Management As transactions in Colgate Palmolive CO stock. As of the latest transaction made, Dn B Asset Management As holds 755,338 shares of CL stock, worth $59.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

755,338

Previous 666,659 13.3%

Holding current value

$59.5 Million

Previous $62.5 Million 3.34%

% of portfolio

0.24%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$79.36 - $93.33 $7.04 Million - $8.28 Million	88,679 Added 13.3%	755,338 $60.4 Million
Q1 2025 May 15, 2025	BUY	$85.68 - $97.5 $10.3 Million - $11.7 Million	120,156 Added 21.99%	666,659 $62.5 Million
Q4 2024 Feb 12, 2025	SELL	$90.22 - $102.31 $6.2 Million - $7.03 Million	-68,686 Reduced 11.17%	546,503 $49.7 Million
Q3 2024 Nov 12, 2024	SELL	$95.54 - $108.77 $4.04 Million - $4.6 Million	-42,330 Reduced 6.44%	615,189 $63.9 Million
Q2 2024 Jul 05, 2024	BUY	$85.85 - $98.99 $2.97 Million - $3.42 Million	34,590 Added 5.55%	657,519 $63.8 Million
Q1 2024 Apr 12, 2024	SELL	$79.89 - $90.05 $15.6 Million - $17.6 Million	-195,051 Reduced 23.85%	622,929 $56.1 Million
Q4 2023 Jan 04, 2024	BUY	$68.87 - $79.71 $9.81 Million - $11.4 Million	142,487 Added 21.09%	817,980 $65.2 Million
Q3 2023 Oct 13, 2023	SELL	$71.05 - $77.96 $3.52 Million - $3.86 Million	-49,548 Reduced 6.83%	675,493 $48 Million
Q2 2023 Jul 06, 2023	BUY	$74.38 - $81.98 $7.03 Million - $7.75 Million	94,565 Added 15.0%	725,041 $55.9 Million
Q1 2023 Apr 20, 2023	BUY	$71.31 - $79.96 $14.2 Million - $15.9 Million	199,469 Added 46.28%	630,476 $47.4 Million
Q4 2022 Jan 12, 2023	SELL	$68.48 - $79.94 $1.01 Million - $1.18 Million	-14,816 Reduced 3.32%	431,007 $34 Billion
Q3 2022 Oct 11, 2022	SELL	$70.25 - $82.95 $817,218 - $964,957	-11,633 Reduced 2.54%	445,823 $31.3 Million
Q2 2022 Jul 08, 2022	SELL	$73.92 - $82.1 $441,598 - $490,465	-5,974 Reduced 1.29%	457,456 $36.7 Billion
Q1 2022 Apr 08, 2022	BUY	$72.2 - $85.22 $3.31 Million - $3.9 Million	45,799 Added 10.97%	463,430 $35.1 Million
Q4 2021 Jan 12, 2022	BUY	$74.42 - $85.34 $1.66 Million - $1.9 Million	22,283 Added 5.64%	417,631 $35.6 Million
Q3 2021 Oct 15, 2021	BUY	$75.58 - $84.39 $1.04 Million - $1.16 Million	13,782 Added 3.61%	395,348 $29.9 Million
Q2 2021 Jul 06, 2021	BUY	$78.55 - $84.59 $4.08 Million - $4.39 Million	51,909 Added 15.75%	381,566 $31 Billion
Q1 2021 Apr 15, 2021	BUY	$74.44 - $84.52 $16.1 Million - $18.3 Million	216,827 Added 192.17%	329,657 $26 Million
Q4 2020 Jan 19, 2021	BUY	$76.67 - $86.26 $35,958 - $40,455	469 Added 0.42%	112,830 $9.65 Million
Q3 2020 Oct 14, 2020	SELL	$73.03 - $79.47 $548,309 - $596,660	-7,508 Reduced 6.26%	112,361 $8.67 Million
Q2 2020 Jul 08, 2020	BUY	$65.55 - $74.36 $120,022 - $136,153	1,831 Added 1.55%	119,869 $8.78 Billion
Q1 2020 Apr 17, 2020	SELL	$59.89 - $77.35 $2.27 Million - $2.93 Million	-37,893 Reduced 24.3%	118,038 $7.83 Million
Q4 2019 Jan 13, 2020	SELL	$65.41 - $72.07 $111,785 - $123,167	-1,709 Reduced 1.08%	155,931 $10.7 Million
Q3 2019 Oct 16, 2019	SELL	$68.8 - $75.57 $704,374 - $773,685	-10,238 Reduced 6.1%	157,640 $11.6 Million
Q2 2019 Jul 08, 2019	SELL	$67.55 - $73.99 $628,620 - $688,550	-9,306 Reduced 5.25%	167,878 $0
Q1 2019 Apr 11, 2019	BUY	$58.97 - $68.54 $2.94 Million - $3.41 Million	49,804 Added 39.1%	177,184 $0
Q4 2018 Jan 15, 2019	SELL	$57.88 - $67.39 $584,703 - $680,773	-10,102 Reduced 7.35%	127,380 $7.58 Million
Q3 2018 Oct 10, 2018	BUY	$64.58 - $69.09 $456,193 - $488,051	7,064 Added 5.42%	137,482 $0
Q2 2018 Jul 06, 2018	BUY	$61.65 - $72.44 $382,230 - $449,128	6,200 Added 4.99%	130,418 $0
Q1 2018 Apr 11, 2018	BUY	$68.19 - $77.5 $552,339 - $627,750	8,100 Added 6.98%	124,218 $0
Q4 2017 Jan 10, 2018	BUY	$69.2 - $75.99 $1.43 Million - $1.57 Million	20,700 Added 21.69%	116,118 $0
Q3 2017 Oct 11, 2017	BUY	$70.78 - $73.39 $6.75 Million - $7 Million	95,418	95,418 $0

Others Institutions Holding CL

# of Institutions

2,149

Shares Held

670M

Call Options Held

2.99M

Put Options Held

3.58M

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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 $65.7B
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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Dn B Asset Management As Colgate Palmolive CO Transaction History