Fil LTD Colgate Palmolive CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Fil LTD holds 3,819,290 shares of CL stock, worth $351 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,819,290

Previous 5,708,945 33.1%

Holding current value

$351 Million

Previous $554 Million 28.43%

% of portfolio

0.39%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $181 Million - $206 Million	-1,889,655 Reduced 33.1%	3,819,290 $396 Million
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $70.2 Million - $80.9 Million	-817,696 Reduced 12.53%	5,708,945 $554 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $35.1 Million - $39.6 Million	-439,490 Reduced 6.31%	6,526,641 $588 Million
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $7.98 Million - $9.24 Million	-115,893 Reduced 1.64%	6,966,131 $555 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $4.53 Million - $4.97 Million	63,768 Added 0.91%	7,082,024 $504 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $11.7 Million - $12.9 Million	157,260 Added 2.29%	7,018,256 $541 Million
Q1 2023 May 11, 2023	BUY	$71.31 - $79.96 $31.2 Million - $35 Million	437,807 Added 6.82%	6,860,996 $516 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $51.7 Million - $60.3 Million	754,300 Added 13.31%	6,423,189 $506 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $22.5 Million - $26.6 Million	-320,423 Reduced 5.35%	5,668,889 $398 Million
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $55.7 Million - $61.9 Million	753,424 Added 14.39%	5,989,312 $480 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $36.9 Million - $43.5 Million	-510,540 Reduced 8.88%	5,235,888 $397 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $3.94 Million - $4.51 Million	-52,898 Reduced 0.91%	5,746,428 $490 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $67.9 Million - $75.8 Million	898,413 Added 18.33%	5,799,326 $438 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $60.8 Million - $65.5 Million	774,572 Added 18.77%	4,900,913 $399 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $125 Million - $141 Million	1,673,302 Added 68.21%	4,126,341 $325 Million
Q4 2020 Feb 08, 2021	SELL	$76.67 - $86.26 $4.4 Million - $4.95 Million	-57,437 Reduced 2.29%	2,453,039 $210 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $3.74 Million - $4.07 Million	-51,271 Reduced 2.0%	2,510,476 $194 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $124 Million - $140 Million	-1,888,240 Reduced 42.43%	2,561,747 $188 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $32.5 Million - $41.9 Million	-542,311 Reduced 10.86%	4,449,987 $295 Million
Q4 2019 Feb 07, 2020	SELL	$65.41 - $72.07 $124 Million - $137 Million	-1,898,989 Reduced 27.56%	4,992,298 $344 Million
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $49.9 Million - $54.8 Million	-724,841 Reduced 9.52%	6,891,287 $507 Million
Q2 2019 Aug 13, 2019	SELL	$67.55 - $73.99 $24.1 Million - $26.4 Million	-356,800 Reduced 4.48%	7,616,128 $546 Million
Q1 2019 May 13, 2019	BUY	$58.97 - $68.54 $41 Million - $47.7 Million	695,987 Added 9.56%	7,972,928 $546 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $194 Million - $226 Million	3,357,574 Added 85.67%	7,276,941 $433 Million
Q3 2018 Nov 09, 2018	BUY	$64.58 - $69.09 $10.5 Million - $11.3 Million	163,204 Added 4.34%	3,919,367 $262 Million
Q2 2018 Aug 10, 2018	BUY	$61.65 - $72.44 $148 Million - $174 Million	2,396,844 Added 176.33%	3,756,163 $243 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $7.3 Million - $8.29 Million	-106,989 Reduced 7.3%	1,359,319 $97.4 Million
Q4 2017 Feb 12, 2018	BUY	$69.2 - $75.99 $855,934 - $939,920	12,369 Added 0.85%	1,466,308 $111 Million
Q3 2017 Nov 13, 2017	SELL	$70.78 - $73.39 $1.45 Million - $1.5 Million	-20,468 Reduced 1.39%	1,453,939 $106 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,474,407	1,474,407 $109 Million

Others Institutions Holding CL

# of Institutions

2,116

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 $76.8B
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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