First Eagle Investment Management, LLC Colgate Palmolive CO Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

A detailed history of First Eagle Investment Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 10,556,936 shares of CL stock, worth $1.04 Billion. This represents 2.18% of its overall portfolio holdings.

Number of Shares

10,556,936

Previous 10,975,055 3.81%

Holding current value

$1.04 Billion

Previous $875 Million 8.67%

% of portfolio

2.18%

Previous 2.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$79.89 - $90.05 $33.4 Million - $37.7 Million	-418,119 Reduced 3.81%	10,556,936 $951 Million
Q4 2023 Feb 08, 2024	SELL	$68.87 - $79.71 $2.61 Million - $3.02 Million	-37,849 Reduced 0.34%	10,975,055 $875 Million
Q3 2023 Nov 08, 2023	SELL	$71.05 - $77.96 $5.66 Million - $6.21 Million	-79,600 Reduced 0.72%	11,012,904 $783 Million
Q2 2023 Aug 09, 2023	BUY	$74.38 - $81.98 $31,090 - $34,267	418 Added 0.0%	11,092,504 $855 Million
Q1 2023 May 11, 2023	BUY	$71.31 - $79.96 $4.43 Million - $4.97 Million	62,096 Added 0.56%	11,092,086 $834 Million

Q4 2022 Feb 09, 2023	BUY	$68.48 - $79.94 $18.5 Million - $21.6 Million	269,814 Added 2.51%	11,029,990 $869 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $32.9 Million - $38.8 Million	-467,892 Reduced 4.17%	10,760,176 $756 Million
Q2 2022 Aug 10, 2022	SELL	$73.92 - $82.1 $5.08 Million - $5.64 Million	-68,733 Reduced 0.61%	11,228,068 $900 Million
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $20.6 Million - $24.3 Million	-285,676 Reduced 2.47%	11,296,801 $857 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $5.34 Million - $6.13 Million	-71,772 Reduced 0.62%	11,582,477 $988 Million
Q3 2021 Nov 10, 2021	SELL	$75.58 - $84.39 $14.4 Million - $16.1 Million	-190,571 Reduced 1.61%	11,654,249 $881 Million
Q2 2021 Aug 11, 2021	SELL	$78.55 - $84.59 $6.26 Million - $6.74 Million	-79,703 Reduced 0.67%	11,844,820 $964 Million
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $3.03 Million - $3.44 Million	-40,702 Reduced 0.34%	11,924,523 $940 Million
Q4 2020 Feb 10, 2021	SELL	$76.67 - $86.26 $48.8 Million - $54.9 Million	-636,125 Reduced 5.05%	11,965,225 $1.02 Billion
Q3 2020 Nov 10, 2020	BUY	$73.03 - $79.47 $9.21 Million - $10 Million	126,095 Added 1.01%	12,601,350 $972 Million
Q2 2020 Aug 10, 2020	SELL	$65.55 - $74.36 $129,854 - $147,307	-1,981 Reduced 0.02%	12,475,255 $914 Million
Q1 2020 May 12, 2020	SELL	$59.89 - $77.35 $4.7 Million - $6.08 Million	-78,551 Reduced 0.63%	12,477,236 $828 Million
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $10.1 Million - $11.1 Million	-154,444 Reduced 1.22%	12,555,787 $864 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $6.18 Million - $6.78 Million	-89,766 Reduced 0.7%	12,710,231 $934 Million
Q2 2019 Aug 13, 2019	SELL	$67.55 - $73.99 $2.53 Million - $2.78 Million	-37,507 Reduced 0.29%	12,799,997 $917 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $4.23 Million - $4.92 Million	-71,757 Reduced 0.56%	12,837,504 $880 Million
Q4 2018 Feb 11, 2019	BUY	$57.88 - $67.39 $101 Million - $117 Million	1,736,395 Added 15.54%	12,909,261 $768 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $26,154 - $27,981	405 Added 0.0%	11,172,866 $748 Million
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $206 Million - $242 Million	3,341,866 Added 42.68%	11,172,461 $724 Million
Q1 2018 May 04, 2018	BUY	$68.19 - $77.5 $167 Million - $190 Million	2,455,839 Added 45.69%	7,830,595 $561 Million
Q4 2017 Feb 05, 2018	SELL	$69.2 - $75.99 $87.7 Million - $96.3 Million	-1,266,792 Reduced 19.07%	5,374,756 $406 Million
Q3 2017 Nov 06, 2017	BUY	$70.78 - $73.39 $470 Million - $487 Million	6,641,548	6,641,548 $484 Million

Others Institutions Holding CL

# of Institutions

1,912

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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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 $82.3B
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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First Eagle Investment Management, LLC Colgate Palmolive CO Transaction History