Guardcap Asset Management LTD Colgate Palmolive CO Transaction History

Guardcap Asset Management LTD

$6.99 Billion
Q2 2024

A detailed history of Guardcap Asset Management LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Guardcap Asset Management LTD holds 6,042,099 shares of CL stock, worth $623 Million. This represents 8.39% of its overall portfolio holdings.

Number of Shares

6,042,099

Previous 6,987,454 13.53%

Holding current value

$623 Million

Previous $629 Million 6.82%

% of portfolio

8.39%

Previous 7.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $81.2 Million - $93.6 Million	-945,355 Reduced 13.53%	6,042,099 $586 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $22.2 Million - $25 Million	278,150 Added 4.15%	6,987,454 $629 Million
Q4 2023 Feb 08, 2024	BUY	$68.87 - $79.71 $5.97 Million - $6.91 Million	86,671 Added 1.31%	6,709,304 $535 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $4.62 Million - $5.07 Million	-65,041 Reduced 0.97%	6,622,633 $471 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $35.7 Million - $39.4 Million	480,520 Added 7.74%	6,687,674 $515 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $1.81 Million - $2.03 Million	-25,360 Reduced 0.41%	6,207,154 $466 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $11.7 Million - $13.7 Million	-171,413 Reduced 2.68%	6,232,514 $491 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $7.05 Million - $8.33 Million	-100,410 Reduced 1.54%	6,403,927 $450 Million
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $9.31 Million - $10.3 Million	-125,955 Reduced 1.9%	6,504,337 $521 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $10 Million - $11.8 Million	139,004 Added 2.14%	6,630,292 $503 Million
Q4 2021 Feb 10, 2022	BUY	$74.42 - $85.34 $4.07 Million - $4.67 Million	54,739 Added 0.85%	6,491,288 $554 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $42.6 Million - $47.6 Million	564,190 Added 9.61%	6,436,549 $486 Million
Q2 2021 Aug 17, 2021	BUY	$78.55 - $84.59 $65.8 Million - $70.9 Million	837,732 Added 16.64%	5,872,359 $478 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $53.1 Million - $60.3 Million	712,863 Added 16.49%	5,034,627 $397 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $92.4 Million - $104 Million	1,205,795 Added 38.7%	4,321,764 $370 Million
Q3 2020 Nov 16, 2020	BUY	$73.03 - $79.47 $21.6 Million - $23.5 Million	295,837 Added 10.49%	3,115,969 $240 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $41.9 Million - $47.5 Million	639,353 Added 29.32%	2,820,132 $207 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $27.2 Million - $35.1 Million	454,407 Added 26.32%	2,180,779 $145 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $41.7 Million - $45.9 Million	637,560 Added 58.56%	1,726,372 $119 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $10.9 Million - $12 Million	158,930 Added 17.09%	1,088,812 $80 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $18.4 Million - $20.1 Million	271,688 Added 41.28%	929,882 $66.6 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $11.9 Million - $13.9 Million	202,567 Added 44.46%	658,194 $45.1 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $6.73 Million - $7.84 Million	116,290 Added 34.27%	455,627 $27.1 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $4.26 Million - $4.55 Million	65,918 Added 24.11%	339,337 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $10.4 Million - $12.2 Million	168,154 Added 159.74%	273,419 $17.7 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $472,556 - $537,075	6,930 Added 7.05%	105,265 $7.55 Million
Q4 2017 Feb 20, 2018	BUY	$69.2 - $75.99 $6.8 Million - $7.47 Million	98,335	98,335 $7.42 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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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 $85.9B
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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Guardcap Asset Management LTD Colgate Palmolive CO Transaction History