Erste Asset Management Gmb H Colgate Palmolive CO Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Colgate Palmolive CO stock. As of the latest transaction made, Erste Asset Management Gmb H holds 153,714 shares of CL stock, worth $13.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

153,714

Holding current value

$13.5 Million

% of portfolio

0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $14.7 Million - $16.7 Million	153,714 New	153,714 $15.9 Billion
Q2 2024 Nov 26, 2024	SELL	$85.85 - $98.99 $7,297 - $8,414	-85 Reduced 0.05%	157,350 $15.4 Billion
Q1 2024 Nov 26, 2024	BUY	$79.89 - $90.05 $1.44 Million - $1.62 Million	18,019 Added 12.92%	157,435 $14.2 Billion
Q4 2023 Nov 26, 2024	BUY	$68.87 - $79.71 $628,163 - $727,034	9,121 Added 7.0%	139,416 $11 Billion
Q3 2023 Nov 26, 2024	BUY	$71.05 - $77.96 $711,210 - $780,379	10,010 Added 8.32%	130,295 $9.29 Billion
Q2 2023 Nov 26, 2024	SELL	$74.38 - $81.98 $74,156 - $81,734	-997 Reduced 0.78%	126,785 $9.71 Billion
Q1 2023 Nov 26, 2024	SELL	$71.31 - $79.96 $1.26 Million - $1.42 Million	-17,700 Reduced 12.17%	127,782 $9.62 Billion
Q4 2022 Nov 26, 2024	SELL	$68.48 - $79.94 $1.4 Million - $1.64 Million	-20,505 Reduced 14.56%	120,285 $9.54 Billion
Q3 2022 Nov 26, 2024	SELL	$70.25 - $82.95 $578,298 - $682,844	-8,232 Reduced 5.36%	145,482 $10.4 Billion
Q2 2022 Nov 26, 2024	BUY	$73.92 - $82.1 $10.4 Million - $11.5 Million	140,290 Added 28058.0%	140,790 $11.2 Billion
Q1 2022 Nov 22, 2024	BUY	$72.2 - $85.22 $1.11 Million - $1.31 Million	15,374 Added 31.58%	64,054 $4.89 Billion
Q4 2021 Nov 22, 2024	SELL	$74.42 - $85.34 $6.84 Million - $7.84 Million	-91,901 Reduced 59.79%	61,813 $5.25 Billion
Q3 2021 Nov 22, 2024	SELL	$75.58 - $84.39 $99,765 - $111,394	-1,320 Reduced 2.64%	48,680 $3.75 Billion
Q2 2021 Nov 22, 2024	BUY	$78.55 - $84.59 $3.84 Million - $4.13 Million	48,841 Added 4214.06%	50,000 $4.06 Billion
Q1 2021 Nov 22, 2024	SELL	$74.44 - $84.52 $3.65 Million - $4.14 Million	-49,000 Reduced 97.69%	1,159 $91.9 Million
Q4 2020 Nov 22, 2024	BUY	$76.67 - $86.26 $34,194 - $38,471	446 Added 0.9%	50,159 $4.27 Billion
Q3 2020 Nov 22, 2024	SELL	$73.03 - $79.47 $7.6 Million - $8.26 Million	-104,001 Reduced 67.66%	49,713 $3.79 Billion
Q2 2020 Nov 22, 2024	BUY	$65.55 - $74.36 $0 - $0	0 New	0 $0
Q1 2020 Nov 22, 2024	BUY	$59.89 - $77.35 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	SELL	$65.41 - $72.07 $10.1 Million - $11.1 Million	-153,714 Closed	0 $0
Q1 2019 Nov 22, 2024	SELL	$58.97 - $68.54 $9.04 Million - $10.5 Million	-153,364 Reduced 99.77%	350 $23.8 Million
Q4 2018 Nov 26, 2024	SELL	$57.88 - $67.39 $8.87 Million - $10.3 Million	-153,214 Reduced 99.67%	500 $29.5 Million

Others Institutions Holding CL

# of Institutions

2,102

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $73.3B
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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Erste Asset Management Gmb H Colgate Palmolive CO Transaction History