Geode Capital Management, LLC Colgate Palmolive CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 20,193,331 shares of CL stock, worth $1.86 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,193,331

Previous 19,640,382 2.82%

Holding current value

$1.86 Billion

Previous $1.91 Billion 9.99%

% of portfolio

0.17%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $52.8 Million - $60.1 Million	552,949 Added 2.82%	20,193,331 $2.1 Billion
Q2 2024 Aug 09, 2024	BUY	$85.85 - $98.99 $46.7 Million - $53.9 Million	544,406 Added 2.85%	19,640,382 $1.91 Billion
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $42.8 Million - $48.2 Million	535,429 Added 2.88%	19,095,976 $1.72 Billion
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $9.47 Million - $11 Million	137,575 Added 0.75%	18,560,547 $1.48 Billion
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $33.2 Million - $36.5 Million	467,826 Added 2.61%	18,422,972 $1.31 Billion
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $37 Million - $40.8 Million	497,852 Added 2.85%	17,955,146 $1.38 Billion
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $8 Million - $8.97 Million	112,177 Added 0.65%	17,457,294 $1.31 Billion
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $23.9 Million - $27.9 Million	349,165 Added 2.05%	17,345,117 $1.37 Billion
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $77.3 Million - $91.3 Million	1,100,289 Added 6.92%	16,995,952 $1.19 Billion
Q2 2022 Aug 12, 2022	BUY	$73.92 - $82.1 $31.6 Million - $35.1 Million	427,174 Added 2.76%	15,895,663 $1.27 Billion
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $9.07 Million - $10.7 Million	125,607 Added 0.82%	15,468,489 $1.17 Billion
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $52.7 Million - $60.4 Million	707,482 Added 4.83%	15,342,882 $1.31 Billion
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $23.3 Million - $26 Million	308,383 Added 2.15%	14,635,400 $1.1 Billion
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $28.3 Million - $30.4 Million	359,776 Added 2.58%	14,327,017 $1.16 Billion
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $16.1 Million - $18.3 Million	216,446 Added 1.57%	13,967,241 $1.1 Billion
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $15.2 Million - $17.1 Million	-198,408 Reduced 1.42%	13,750,795 $1.17 Billion
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $1.99 Million - $2.17 Million	-27,315 Reduced 0.2%	13,949,203 $1.07 Billion
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $13.7 Million - $15.6 Million	-209,568 Reduced 1.48%	13,976,518 $1.02 Billion
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $23.1 Million - $29.8 Million	385,666 Added 2.79%	14,186,086 $940 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $9.19 Million - $10.1 Million	140,524 Added 1.03%	13,800,420 $949 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $30.5 Million - $33.5 Million	443,879 Added 3.36%	13,659,896 $1 Billion
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $33.5 Million - $36.7 Million	496,659 Added 3.9%	13,216,017 $946 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $129 Million - $149 Million	2,179,081 Added 20.67%	12,719,358 $871 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $44.5 Million - $51.8 Million	768,550 Added 7.87%	10,540,277 $626 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $22.3 Million - $23.8 Million	344,778 Added 3.66%	9,771,727 $653 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $31,749 - $37,306	-515 Reduced 0.01%	9,426,949 $610 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $30.8 Million - $35 Million	451,985 Added 5.04%	9,427,464 $674 Million
Q4 2017 Feb 13, 2018	BUY	$69.2 - $75.99 $13 Million - $14.3 Million	188,455 Added 2.14%	8,975,479 $676 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $12.8 Million - $13.3 Million	181,182 Added 2.11%	8,787,024 $639 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,605,842	8,605,842 $637 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

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 $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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Geode Capital Management, LLC Colgate Palmolive CO Transaction History