Eaton Vance Management Colgate Palmolive CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Colgate Palmolive CO stock. As of the latest transaction made, Eaton Vance Management holds 3,648,373 shares of CL stock, worth $309 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,648,373

Previous 3,655,875 0.21%

Holding current value

$309 Million

Previous $293 Million 12.52%

% of portfolio

0.38%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $527,015 - $622,290	-7,502 Reduced 0.21%	3,648,373 $256 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $3.07 Million - $3.41 Million	-41,535 Reduced 1.12%	3,655,875 $293 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $41 Million - $48.4 Million	567,675 Added 18.14%	3,697,410 $280 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $104,932 - $120,329	-1,410 Reduced 0.05%	3,129,735 $266 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $28.6 Million - $31.9 Million	378,501 Added 13.75%	3,131,145 $236 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $1.06 Million - $1.14 Million	13,459 Added 0.49%	2,752,644 $224 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $1.09 Million - $1.24 Million	14,685 Added 0.54%	2,739,185 $216 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $257,687 - $289,919	-3,361 Reduced 0.12%	2,724,500 $233 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $771,781 - $839,838	-10,568 Reduced 0.39%	2,727,861 $210 Million
Q2 2020 Nov 20, 2020	BUY	$65.55 - $74.36 $14,748 - $16,731	225 Added 0.01%	2,738,429 $201 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $2.58 Million - $2.93 Million	-39,387 Reduced 1.42%	2,738,204 $201 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $6.07 Million - $7.84 Million	-101,381 Reduced 3.52%	2,777,591 $184 Million
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $51.6 Million - $56.9 Million	789,502 Added 37.78%	2,878,972 $198 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $7.85 Million - $8.63 Million	114,166 Added 5.78%	2,089,470 $154 Million
Q2 2019 Nov 21, 2019	SELL	$67.55 - $73.99 $229,602 - $251,492	-3,399 Reduced 0.17%	1,975,304 $142 Million
Q2 2019 Aug 16, 2019	BUY	$67.55 - $73.99 $6.05 Million - $6.62 Million	89,533 Added 4.74%	1,978,703 $142 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $999,836 - $1.16 Million	16,955 Added 0.91%	1,889,170 $129 Million
Q4 2018 Feb 07, 2019	SELL	$57.88 - $67.39 $44.4 Million - $51.6 Million	-766,322 Reduced 29.04%	1,872,215 $111 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $12.2 Million - $13.1 Million	-189,606 Reduced 6.7%	2,638,537 $177 Million
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $22.8 Million - $26.8 Million	-370,142 Reduced 11.57%	2,828,143 $183 Million
Q1 2018 May 07, 2018	SELL	$68.19 - $77.5 $16.6 Million - $18.9 Million	-244,146 Reduced 7.09%	3,198,285 $229 Million
Q4 2017 Feb 12, 2018	BUY	$69.2 - $75.99 $688,332 - $755,872	9,947 Added 0.29%	3,442,431 $260 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $243 Million - $252 Million	3,432,484	3,432,484 $250 Million

Others Institutions Holding CL

# of Institutions

2,197

Shares Held

662M

Call Options Held

2.85M

Put Options Held

3.63M

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 $70.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Colgate Palmolive CO Transaction History