Harding Loevner LP Colgate Palmolive CO Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $16,678 - $19,685	-231 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $2,418 - $2,700	-32 Reduced 12.17%	231 $17,000
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $46,658 - $50,246	-594 Reduced 69.31%	263 $22,000
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $2,382 - $2,704	32 Added 3.88%	857 $68,000
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $50,602 - $56,931	-660 Reduced 44.44%	825 $71,000
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $140 Million - $153 Million	-1,920,528 Reduced 99.92%	1,485 $115,000
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $1.67 Million - $1.89 Million	-25,469 Reduced 1.31%	1,922,013 $141 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $105 Million - $136 Million	-1,756,989 Reduced 47.43%	1,947,482 $129 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $69.4 Million - $76.5 Million	1,060,805 Added 40.13%	3,704,471 $255 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $655,182 - $719,653	9,523 Added 0.36%	2,643,666 $194 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $2.52 Million - $2.76 Million	-37,261 Reduced 1.39%	2,634,143 $189 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $4.22 Million - $4.91 Million	71,600 Added 2.75%	2,671,404 $183 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $9.74 Million - $11.3 Million	168,354 Added 6.92%	2,599,804 $155 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $4.54 Million - $4.86 Million	70,368 Added 2.98%	2,431,450 $163 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $664,895 - $781,265	10,785 Added 0.46%	2,361,082 $153 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $3.12 Million - $3.55 Million	-45,820 Reduced 1.91%	2,350,297 $168 Million
Q4 2017 Feb 12, 2018	SELL	$69.2 - $75.99 $3.86 Million - $4.24 Million	-55,770 Reduced 2.27%	2,396,117 $181 Million
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $162 Million - $168 Million	-2,290,865 Reduced 48.3%	2,451,887 $179 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $336 Million - $348 Million	4,742,752	4,742,752 $176 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 Billion
0.17% of portfolio

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 $78B
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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