Dupont Capital Management Corp Colgate Palmolive CO Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$71.05 - $77.96 $6.85 Million - $7.52 Million	96,413 Added 201.31%	144,306 $10.3 Million
Q2 2023 Jul 25, 2023	BUY	$74.38 - $81.98 $3.31 Million - $3.65 Million	44,466 Added 1297.52%	47,893 $3.69 Million
Q1 2023 Apr 28, 2023	SELL	$71.31 - $79.96 $371,311 - $416,351	-5,207 Reduced 60.31%	3,427 $257,000
Q4 2022 Jan 26, 2023	SELL	$68.48 - $79.94 $133,946 - $156,362	-1,956 Reduced 18.47%	8,634 $0
Q3 2022 Oct 31, 2022	SELL	$70.25 - $82.95 $64,981 - $76,728	-925 Reduced 8.03%	10,590 $744,000
Q2 2022 Jul 26, 2022	BUY	$73.92 - $82.1 $18,775 - $20,853	254 Added 2.26%	11,515 $923,000
Q1 2022 Apr 27, 2022	SELL	$72.2 - $85.22 $162,738 - $192,085	-2,254 Reduced 16.68%	11,261 $854,000
Q4 2021 Jan 31, 2022	SELL	$74.42 - $85.34 $1.21 Million - $1.39 Million	-16,237 Reduced 54.57%	13,515 $1.15 Million
Q3 2021 Nov 03, 2021	SELL	$75.58 - $84.39 $246,768 - $275,533	-3,265 Reduced 9.89%	29,752 $2.25 Million
Q2 2021 Jul 30, 2021	BUY	$78.55 - $84.59 $176,816 - $190,412	2,251 Added 7.32%	33,017 $2.69 Million
Q1 2021 Apr 29, 2021	BUY	$74.44 - $84.52 $111,213 - $126,272	1,494 Added 5.1%	30,766 $2.43 Million
Q4 2020 Jan 28, 2021	SELL	$76.67 - $86.26 $5.23 Million - $5.89 Million	-68,259 Reduced 69.99%	29,272 $2.5 Million
Q3 2020 Oct 29, 2020	SELL	$73.03 - $79.47 $2.32 Million - $2.52 Million	-31,766 Reduced 24.57%	97,531 $7.53 Million
Q2 2020 Jul 24, 2020	SELL	$65.55 - $74.36 $1.63 Million - $1.85 Million	-24,884 Reduced 16.14%	129,297 $9.47 Million
Q1 2020 Apr 29, 2020	BUY	$59.89 - $77.35 $5.84 Million - $7.54 Million	97,533 Added 172.17%	154,181 $10.2 Million
Q4 2019 Jan 27, 2020	BUY	$65.41 - $72.07 $357,465 - $393,862	5,465 Added 10.68%	56,648 $3.9 Million
Q3 2019 Oct 28, 2019	SELL	$68.8 - $75.57 $445,686 - $489,542	-6,478 Reduced 11.23%	51,183 $3.76 Million
Q2 2019 Jul 30, 2019	SELL	$67.55 - $73.99 $674,013 - $738,272	-9,978 Reduced 14.75%	57,661 $4.13 Million
Q1 2019 Apr 30, 2019	SELL	$58.97 - $68.54 $1.23 Million - $1.42 Million	-20,783 Reduced 23.5%	67,639 $4.64 Million
Q4 2018 Feb 01, 2019	BUY	$57.88 - $67.39 $1.25 Million - $1.45 Million	21,545 Added 32.22%	88,422 $5.26 Million
Q3 2018 Nov 05, 2018	SELL	$64.58 - $69.09 $146,402 - $156,627	-2,267 Reduced 3.28%	66,877 $4.48 Million
Q2 2018 Jul 30, 2018	SELL	$61.65 - $72.44 $412,068 - $484,188	-6,684 Reduced 8.81%	69,144 $4.48 Million
Q1 2018 May 02, 2018	SELL	$68.19 - $77.5 $2.42 Million - $2.75 Million	-35,507 Reduced 31.89%	75,828 $5.44 Million
Q4 2017 Jan 31, 2018	SELL	$69.2 - $75.99 $4.13 Million - $4.53 Million	-59,641 Reduced 34.88%	111,335 $8.4 Million
Q3 2017 Oct 31, 2017	BUY	$70.78 - $73.39 $12.1 Million - $12.5 Million	170,976	170,976 $12.5 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 Billion
0.17% of portfolio

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 $86.5B
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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