Federated Hermes, Inc. Colgate Palmolive CO Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Federated Hermes, Inc. holds 625,593 shares of CL stock, worth $58.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

625,593

Previous 628,237 0.42%

Holding current value

$58.5 Million

Previous $61 Million 6.53%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $252,607 - $287,587	-2,644 Reduced 0.42%	625,593 $64.9 Million
Q2 2024 Aug 08, 2024	BUY	$85.85 - $98.99 $3.26 Million - $3.76 Million	37,949 Added 6.43%	628,237 $61 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $24.1 Million - $27.2 Million	301,751 Added 104.58%	590,288 $53.2 Million
Q4 2023 Jan 31, 2024	BUY	$68.87 - $79.71 $16.9 Million - $19.5 Million	244,834 Added 560.22%	288,537 $23 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $1.35 Million - $1.48 Million	18,970 Added 76.7%	43,703 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $1.52 Million - $1.68 Million	20,448 Added 477.2%	24,733 $1.91 Million
Q1 2023 May 08, 2023	SELL	$71.31 - $79.96 $7,772 - $8,715	-109 Reduced 2.48%	4,285 $322,000
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $81,217 - $94,808	-1,186 Reduced 21.25%	4,394 $346,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $9,273 - $10,949	-132 Reduced 2.31%	5,580 $392,000
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $81,385 - $90,392	-1,101 Reduced 16.16%	5,712 $458,000
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $356,668 - $420,986	-4,940 Reduced 42.03%	6,813 $517,000
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $18.7 Million - $21.5 Million	-251,405 Reduced 95.53%	11,753 $1 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $25 Million - $27.9 Million	-330,452 Reduced 55.67%	263,158 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $3.56 Million - $3.83 Million	-45,322 Reduced 7.09%	593,610 $48.3 Million
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $89,253 - $101,339	-1,199 Reduced 0.19%	638,932 $50.4 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $564,827 - $635,477	7,367 Added 1.16%	640,131 $54.7 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $852,625 - $927,812	-11,675 Reduced 1.81%	632,764 $48.8 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $2.14 Million - $2.42 Million	-32,574 Reduced 4.81%	644,439 $47.2 Million
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $9.18 Million - $11.9 Million	153,320 Added 29.28%	677,013 $44.9 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $13.4 Million - $14.7 Million	204,432 Added 64.03%	523,693 $36.1 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $5.66 Million - $6.22 Million	82,259 Added 34.71%	319,261 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $13.9 Million - $15.2 Million	205,652 Added 655.99%	237,002 $17 Million
Q1 2019 May 10, 2019	SELL	$58.97 - $68.54 $784,654 - $911,993	-13,306 Reduced 29.8%	31,350 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $8.99 Million - $10.5 Million	-155,250 Reduced 77.66%	44,656 $2.66 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $1.71 Million - $1.83 Million	-26,488 Reduced 11.7%	199,906 $13.4 Million
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $2.28 Million - $2.68 Million	-36,976 Reduced 14.04%	226,394 $14.7 Million
Q1 2018 May 09, 2018	BUY	$68.19 - $77.5 $12.5 Million - $14.2 Million	183,276 Added 228.83%	263,370 $18.9 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $3.04 Million - $3.33 Million	43,866 Added 121.08%	80,094 $0
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $2.56 Million - $2.66 Million	36,228	36,228 $2.64 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $78B
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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Federated Hermes, Inc. Colgate Palmolive CO Transaction History