Handelsbanken Fonder Ab Colgate Palmolive CO Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Colgate Palmolive CO stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 332,972 shares of CL stock, worth $30.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

332,972

Previous 300,348 10.86%

Holding current value

$30.8 Million

Previous $29.1 Million 18.6%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$95.54 - $108.77 $3.12 Million - $3.55 Million	32,624 Added 10.86%	332,972 $34.6 Million
Q2 2024 Aug 05, 2024	SELL	$85.85 - $98.99 $5.9 Million - $6.8 Million	-68,712 Reduced 18.62%	300,348 $29.1 Million
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $3.66 Million - $4.12 Million	-45,776 Reduced 11.03%	369,060 $33.2 Million
Q4 2023 Feb 01, 2024	BUY	$68.87 - $79.71 $378,647 - $438,245	5,498 Added 1.34%	414,836 $33.1 Million
Q3 2023 Oct 19, 2023	BUY	$71.05 - $77.96 $229,704 - $252,044	3,233 Added 0.8%	409,338 $29.1 Million
Q2 2023 Aug 02, 2023	SELL	$74.38 - $81.98 $330,247 - $363,991	-4,440 Reduced 1.08%	406,105 $31.3 Million
Q1 2023 Apr 28, 2023	BUY	$71.31 - $79.96 $2.26 Million - $2.54 Million	31,723 Added 8.37%	410,545 $30.9 Million
Q4 2022 Feb 07, 2023	BUY	$68.48 - $79.94 $2.54 Million - $2.97 Million	37,123 Added 10.86%	378,822 $29.8 Million
Q3 2022 Oct 27, 2022	BUY	$70.25 - $82.95 $2.67 Million - $3.16 Million	38,058 Added 12.53%	341,699 $24 Million
Q2 2022 Aug 03, 2022	BUY	$73.92 - $82.1 $3.29 Million - $3.65 Million	44,497 Added 17.17%	303,641 $24.3 Million
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $82,091 - $96,895	-1,137 Reduced 0.44%	259,144 $19.7 Million
Q4 2021 Feb 08, 2022	SELL	$74.42 - $85.34 $38,772 - $44,462	-521 Reduced 0.2%	260,281 $22.2 Million
Q3 2021 Nov 10, 2021	BUY	$75.58 - $84.39 $79,585 - $88,862	1,053 Added 0.41%	260,802 $19.7 Million
Q2 2021 Aug 03, 2021	SELL	$78.55 - $84.59 $106,592 - $114,788	-1,357 Reduced 0.52%	259,749 $21.1 Million
Q1 2021 Apr 29, 2021	BUY	$74.44 - $84.52 $4.15 Million - $4.71 Million	55,773 Added 27.16%	261,106 $20.6 Million
Q4 2020 Feb 11, 2021	BUY	$76.67 - $86.26 $411,027 - $462,439	5,361 Added 2.68%	205,333 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $379,756 - $413,244	5,200 Added 2.67%	199,972 $15.4 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $12.8 Million - $14.5 Million	194,772 New	194,772 $14.3 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 $77.1B
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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Handelsbanken Fonder Ab Colgate Palmolive CO Transaction History