Great West Life Assurance CO Colgate Palmolive CO Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Great West Life Assurance CO holds 900,936 shares of CL stock, worth $81.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
900,936
Previous 854,904 5.38%
Holding current value
$81.8 Million
Previous $83 Million 12.85%
% of portfolio
0.16%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$95.54 - $108.77 $4.4 Million - $5.01 Million
46,032 Added 5.38%
900,936 $93.6 Million
Q2 2024

Aug 12, 2024
BUY
$85.85 - $98.99 $3.12 Million - $3.6 Million
36,398 Added 4.45%
854,904 $83 Million
Q1 2024

May 13, 2024
SELL
$79.89 - $90.05 $1.52 Million - $1.72 Million
-19,078 Reduced 2.28%
818,506 $73.8 Million
Q4 2023

Feb 13, 2024
SELL
$68.87 - $79.71 $33.6 Million - $38.9 Million
-488,171 Reduced 36.82%
837,584 $66.5 Million
Q3 2023

Nov 14, 2023
SELL
$71.05 - $77.96 $971,964 - $1.07 Million
-13,680 Reduced 1.02%
1,325,755 $94.3 Million
Q2 2023

Aug 10, 2023
SELL
$74.38 - $81.98 $3.93 Million - $4.33 Million
-52,817 Reduced 3.79%
1,339,435 $104 Million
Q1 2023

May 12, 2023
BUY
$71.31 - $79.96 $190,397 - $213,493
2,670 Added 0.19%
1,392,252 $105 Million
Q4 2022

Feb 10, 2023
SELL
$68.48 - $79.94 $1 Million - $1.17 Million
-14,641 Reduced 1.04%
1,389,582 $110 Million
Q3 2022

Nov 01, 2022
BUY
$70.25 - $82.95 $2.85 Million - $3.36 Million
40,547 Added 2.97%
1,404,223 $98.6 Million
Q2 2022

Aug 12, 2022
BUY
$73.92 - $82.1 $101 Million - $112 Million
1,363,676 New
1,363,676 $109 Million
Q2 2022

Aug 09, 2022
SELL
$73.92 - $82.1 $101 Million - $112 Million
-1,361,258 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$72.2 - $85.22 $4.33 Million - $5.11 Million
59,911 Added 4.6%
1,361,258 $109 Million
Q4 2021

Feb 14, 2022
BUY
$74.42 - $85.34 $5.27 Million - $6.04 Million
70,810 Added 5.75%
1,301,347 $111 Million
Q3 2021

Nov 15, 2021
BUY
$75.58 - $84.39 $2.3 Million - $2.56 Million
30,383 Added 2.53%
1,230,537 $93.6 Million
Q2 2021

Aug 11, 2021
BUY
$78.55 - $84.59 $4.03 Million - $4.34 Million
51,316 Added 4.47%
1,200,154 $97.6 Million
Q1 2021

May 17, 2021
SELL
$74.44 - $84.52 $8 Million - $9.08 Million
-107,429 Reduced 8.55%
1,148,838 $90 Million
Q4 2020

Feb 16, 2021
SELL
$76.67 - $86.26 $659,362 - $741,836
-8,600 Reduced 0.68%
1,256,267 $107 Million
Q3 2020

Nov 17, 2020
SELL
$73.03 - $79.47 $481,998 - $524,502
-6,600 Reduced 0.52%
1,264,867 $97.6 Million
Q3 2020

Nov 13, 2020
SELL
$73.03 - $79.47 $3.31 Million - $3.6 Million
-45,275 Reduced 3.44%
1,271,467 $98.1 Million
Q2 2020

Aug 17, 2020
SELL
$65.55 - $74.36 $5.09 Million - $5.77 Million
-77,587 Reduced 5.56%
1,316,742 $96.1 Million
Q1 2020

May 14, 2020
SELL
$59.89 - $77.35 $299 - $386
-5 Reduced -0.0%
1,394,329 $93.4 Million
Q4 2019

Feb 11, 2020
BUY
$65.41 - $72.07 $46.5 Million - $51.3 Million
711,273 Added 104.13%
1,394,334 $96 Million
Q3 2019

Oct 25, 2019
SELL
$68.8 - $75.57 $12.1 Million - $13.2 Million
-175,191 Reduced 20.41%
683,061 $50.2 Million
Q2 2019

Jul 31, 2019
SELL
$67.55 - $73.99 $19.8 Million - $21.7 Million
-292,889 Reduced 25.44%
858,252 $0
Q1 2019

May 08, 2019
BUY
$58.97 - $68.54 $7.89 Million - $9.17 Million
133,786 Added 13.15%
1,151,141 $78.7 Million
Q4 2018

Feb 12, 2019
SELL
$57.88 - $67.39 $9.42 Million - $11 Million
-162,732 Reduced 13.79%
1,017,355 $58.4 Million
Q3 2018

Nov 13, 2018
SELL
$64.58 - $69.09 $4.16 Million - $4.45 Million
-64,397 Reduced 5.17%
1,180,087 $79.1 Million
Q2 2018

Aug 10, 2018
BUY
$61.65 - $72.44 $22.6 Million - $26.5 Million
366,396 Added 41.73%
1,244,484 $80.7 Million
Q1 2018

May 10, 2018
BUY
$68.19 - $77.5 $11.1 Million - $12.6 Million
162,511 Added 22.71%
878,088 $63 Million
Q4 2017

Feb 09, 2018
BUY
$69.2 - $75.99 $809,017 - $888,399
11,691 Added 1.66%
715,577 $54 Million
Q3 2017

Nov 09, 2017
BUY
$70.78 - $73.39 $49.8 Million - $51.7 Million
703,886
703,886 $51.4 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

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $75.7B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email