Epoch Investment Partners, Inc. Colgate Palmolive CO Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 170,661 shares of CL stock, worth $17.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

170,661

Previous 175,024 2.49%

Holding current value

$17.7 Million

Previous $15.8 Million 5.08%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $374,563 - $431,893	-4,363 Reduced 2.49%	170,661 $16.6 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $2.07 Million - $2.33 Million	-25,875 Reduced 12.88%	175,024 $15.8 Million
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $709,774 - $821,491	-10,306 Reduced 4.88%	200,899 $16 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $1.25 Million - $1.37 Million	-17,524 Reduced 7.66%	211,205 $15 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $7.72 Million - $8.51 Million	-103,755 Reduced 31.21%	228,729 $17.6 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $2.45 Million - $2.74 Million	34,298 Added 11.5%	332,484 $25 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $297,819 - $347,659	4,349 Added 1.48%	298,186 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $4.31 Million - $5.09 Million	-61,382 Reduced 17.28%	293,837 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $285,035 - $316,577	-3,856 Reduced 1.07%	355,219 $28.5 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $2.67 Million - $3.16 Million	37,025 Added 11.5%	359,075 $27.2 Million
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $334,517 - $383,603	-4,495 Reduced 1.38%	322,050 $27.5 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $1.03 Million - $1.15 Million	-13,682 Reduced 4.02%	326,545 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $292,520 - $315,013	3,724 Added 1.11%	340,227 $27.7 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $6.01 Million - $6.83 Million	80,798 Added 31.6%	336,503 $26.5 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $9.03 Million - $10.2 Million	117,806 Added 85.43%	255,705 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $2.46 Million - $2.68 Million	-33,714 Reduced 19.65%	137,899 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $311,100 - $352,912	-4,746 Reduced 2.69%	171,613 $12.6 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $56,596 - $73,095	-945 Reduced 0.53%	176,359 $11.7 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $194,856 - $214,696	2,979 Added 1.71%	177,304 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $92,742 - $101,868	-1,348 Reduced 0.77%	174,325 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	$67.55 - $73.99 $752,507 - $824,248	-11,140 Reduced 5.96%	175,673 $12.6 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $278,161 - $323,303	-4,717 Reduced 2.46%	186,813 $12.8 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $699,595 - $814,542	-12,087 Reduced 5.94%	191,530 $11.4 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $1.87 Million - $2 Million	29,010 Added 16.61%	203,617 $13.6 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $858,969 - $1.01 Million	-13,933 Reduced 7.39%	174,607 $11.3 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $427,073 - $485,382	-6,263 Reduced 3.22%	188,540 $13.5 Million
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $492,634 - $540,972	-7,119 Reduced 3.53%	194,803 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $14.3 Million - $14.8 Million	201,922	201,922 $14.7 Million

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

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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Epoch Investment Partners, Inc. Colgate Palmolive CO Transaction History