Flossbach Von Storch Ag Colgate Palmolive CO Transaction History

Flossbach Von Storch Ag

$23.7 Billion
Q2 2024

A detailed history of Flossbach Von Storch Ag transactions in Colgate Palmolive CO stock. As of the latest transaction made, Flossbach Von Storch Ag holds 298,470 shares of CL stock, worth $30.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

298,470

Previous 295,835 0.89%

Holding current value

$30.9 Million

Previous $26.6 Million 8.72%

% of portfolio

0.12%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$85.85 - $98.99 $226,214 - $260,838	2,635 Added 0.89%	298,470 $29 Million
Q1 2024 May 06, 2024	SELL	$79.89 - $90.05 $2.78 Million - $3.13 Million	-34,750 Reduced 10.51%	295,835 $26.6 Million
Q4 2023 Jan 31, 2024	BUY	$68.87 - $79.71 $130,164 - $150,651	1,890 Added 0.58%	330,585 $26.4 Million
Q3 2023 Oct 27, 2023	BUY	$71.05 - $77.96 $2.32 Million - $2.54 Million	32,623 Added 11.02%	328,695 $23.4 Million
Q2 2023 Aug 02, 2023	BUY	$74.38 - $81.98 $1.42 Million - $1.57 Million	19,095 Added 6.89%	296,072 $22.8 Million
Q1 2023 May 03, 2023	BUY	$71.31 - $79.96 $2.05 Million - $2.3 Million	28,740 Added 11.58%	276,977 $20.8 Million
Q2 2022 Aug 10, 2022	SELL	$73.92 - $82.1 $357,698 - $397,281	-4,839 Reduced 1.91%	248,237 $19.9 Million
Q1 2022 May 11, 2022	BUY	$72.2 - $85.22 $974,700 - $1.15 Million	13,500 Added 5.63%	253,076 $19.2 Million
Q3 2021 Nov 04, 2021	BUY	$75.58 - $84.39 $1.38 Million - $1.54 Million	18,300 Added 8.27%	239,576 $18.1 Million
Q2 2021 Aug 02, 2021	BUY	$78.55 - $84.59 $1.73 Million - $1.86 Million	22,000 Added 11.04%	221,276 $18 Million
Q1 2021 May 04, 2021	BUY	$74.44 - $84.52 $2.85 Million - $3.24 Million	38,300 Added 23.79%	199,276 $15.7 Million
Q4 2020 Feb 09, 2021	BUY	$76.67 - $86.26 $1.43 Million - $1.61 Million	18,709 Added 13.15%	160,976 $13.8 Million
Q3 2020 Nov 05, 2020	SELL	$73.03 - $79.47 $1.98 Million - $2.15 Million	-27,100 Reduced 16.0%	142,267 $11 Million
Q2 2020 Aug 10, 2020	BUY	$65.55 - $74.36 $235,980 - $267,696	3,600 Added 2.17%	169,367 $12.4 Million
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $2.14 Million - $2.77 Million	35,774 Added 27.52%	165,767 $11 Million
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $1.09 Million - $1.2 Million	16,607 Added 14.65%	129,993 $8.95 Million
Q3 2019 Nov 08, 2019	SELL	$68.8 - $75.57 $6.28 Million - $6.9 Million	-91,305 Reduced 44.61%	113,386 $8.34 Million
Q2 2019 Aug 06, 2019	SELL	$67.55 - $73.99 $11.2 Million - $12.2 Million	-165,325 Reduced 44.68%	204,691 $14.7 Million
Q1 2019 May 02, 2019	SELL	$58.97 - $68.54 $52.9 Million - $61.5 Million	-897,009 Reduced 70.8%	370,016 $25.4 Million
Q4 2018 Feb 05, 2019	SELL	$57.88 - $67.39 $2.61 Million - $3.04 Million	-45,155 Reduced 3.44%	1,267,025 $75.4 Million
Q3 2018 Nov 05, 2018	SELL	$64.58 - $69.09 $28.9 Million - $30.9 Million	-446,850 Reduced 25.4%	1,312,180 $87.9 Million
Q2 2018 Aug 08, 2018	BUY	$61.65 - $72.44 $67.1 Million - $78.9 Million	1,088,805 Added 162.45%	1,759,030 $114 Million
Q1 2018 May 04, 2018	BUY	$68.19 - $77.5 $10.7 Million - $12.1 Million	156,550 Added 30.48%	670,225 $48 Million
Q4 2017 Feb 07, 2018	BUY	$69.2 - $75.99 $4.11 Million - $4.52 Million	59,455 Added 13.09%	513,675 $38.8 Million
Q3 2017 Nov 09, 2017	BUY	$70.78 - $73.39 $32.1 Million - $33.3 Million	454,220	454,220 $33.1 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...

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Flossbach Von Storch Ag Colgate Palmolive CO Transaction History