Healthcare Of Ontario Pension Plan Trust Fund Colgate Palmolive CO Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$68.87 - $79.71 $715,834 - $828,505	-10,394 Reduced 21.93%	37,000 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $3.37 Million - $3.69 Million	47,394 New	47,394 $3.37 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $88,067 - $98,750	1,235 Added 1.8%	69,800 $5.25 Million
Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $4.57 Million - $5.34 Million	66,745 Added 3667.31%	68,565 $5.4 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $16.7 Million - $19.7 Million	-237,880 Reduced 99.24%	1,820 $128,000
Q2 2022 Aug 11, 2022	BUY	$73.92 - $82.1 $13.3 Million - $14.7 Million	179,543 Added 298.46%	239,700 $19.2 Million
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $7.61 Million - $8.99 Million	-105,463 Reduced 63.68%	60,157 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $6,921 - $7,936	93 Added 0.06%	165,620 $14.1 Million
Q3 2021 Nov 10, 2021	BUY	$75.58 - $84.39 $12.3 Million - $13.7 Million	162,310 Added 5045.38%	165,527 $12.5 Million
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $6.23 Million - $6.71 Million	-79,308 Reduced 96.1%	3,217 $262,000
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $3.23 Million - $3.67 Million	-43,451 Reduced 34.49%	82,525 $6.51 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $866,064 - $974,392	11,296 Added 9.85%	125,976 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $6.7 Million - $7.29 Million	-91,783 Reduced 44.45%	114,680 $8.85 Million
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $1.99 Million - $2.26 Million	-30,382 Reduced 12.83%	206,463 $15.1 Million
Q1 2020 May 13, 2020	BUY	$59.89 - $77.35 $1.33 Million - $1.72 Million	22,179 Added 10.33%	236,845 $15.7 Million
Q4 2019 Feb 12, 2020	BUY	$65.41 - $72.07 $14 Million - $15.5 Million	214,666 New	214,666 $14.8 Million

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.34 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.2 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.68 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.75 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 $72.3B
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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