Dn B Asset Management As Colgate Palmolive CO Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

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 657,519 shares of CL stock, worth $70.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
657,519
Previous 622,929 5.55%
Holding current value
$70.9 Million
Previous $56.1 Million 13.75%
% of portfolio
0.32%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,002
Shares Held
669M
Call Options Held
3.86M
Put Options Held
3.41M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $90B
  • 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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