Hsbc Holdings PLC Colgate Palmolive CO Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 2,754,048 shares of CL stock, worth $267 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,754,048

Previous 2,224,996 23.78%

Holding current value

$267 Million

Previous $177 Million 39.83%

% of portfolio

0.17%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $42.3 Million - $47.6 Million	529,052 Added 23.78%	2,754,048 $248 Million
Q4 2023 Feb 12, 2024	SELL	$68.87 - $79.71 $5.84 Million - $6.75 Million	-84,742 Reduced 3.67%	2,224,996 $177 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $4.2 Million - $4.61 Million	59,106 Added 2.63%	2,309,738 $164 Million
Q2 2023 Aug 11, 2023	BUY	$74.38 - $81.98 $37.5 Million - $41.3 Million	504,322 Added 28.88%	2,250,632 $173 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $7 Million - $7.85 Million	-98,158 Reduced 5.32%	1,746,310 $131 Million

Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $43.4 Million - $50.7 Million	633,728 Added 52.34%	1,844,468 $145 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $7.33 Million - $8.65 Million	-104,309 Reduced 7.93%	1,210,740 $85.9 Million
Q2 2022 Aug 11, 2022	BUY	$73.92 - $82.1 $17.1 Million - $19 Million	231,436 Added 21.36%	1,315,049 $105 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $16.5 Million - $19.4 Million	-227,938 Reduced 17.38%	1,083,613 $82.4 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $8.33 Million - $9.55 Million	111,938 Added 9.33%	1,311,551 $112 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $7.17 Million - $8.01 Million	-94,910 Reduced 7.33%	1,199,613 $91.3 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $17.3 Million - $18.6 Million	-219,910 Reduced 14.52%	1,294,523 $105 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $33.3 Million - $37.8 Million	446,865 Added 41.86%	1,514,433 $119 Million
Q4 2020 Feb 25, 2021	SELL	$76.67 - $86.26 $4.64 Million - $5.22 Million	-60,500 Reduced 5.36%	1,067,568 $91.3 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $840,073 - $945,150	10,957 Added 0.98%	1,128,068 $96.5 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $6.69 Million - $7.27 Million	91,541 Added 8.93%	1,117,111 $86.1 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $6.1 Million - $6.92 Million	-93,109 Reduced 8.32%	1,025,570 $75.1 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $6.27 Million - $8.1 Million	-104,674 Reduced 8.56%	1,118,679 $74.2 Million
Q4 2019 Feb 14, 2020	BUY	$65.41 - $72.07 $9.99 Million - $11 Million	152,713 Added 14.26%	1,223,353 $83.8 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $6.54 Million - $7.19 Million	-95,118 Reduced 8.16%	1,070,640 $78.7 Million
Q2 2019 Aug 13, 2019	SELL	$67.55 - $73.99 $12.6 Million - $13.8 Million	-186,411 Reduced 13.79%	1,165,758 $83.5 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $4.96 Million - $5.77 Million	84,120 Added 6.63%	1,352,169 $92.7 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $10.3 Million - $12 Million	177,493 Added 16.28%	1,268,049 $75.5 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $60.8 Million - $65 Million	-940,922 Reduced 46.32%	1,090,556 $73 Million
Q2 2018 Aug 10, 2018	BUY	$61.65 - $72.44 $48.1 Million - $56.5 Million	779,690 Added 62.29%	2,031,478 $132 Million
Q1 2018 May 11, 2018	SELL	$68.19 - $77.5 $10.8 Million - $12.3 Million	-158,575 Reduced 11.24%	1,251,788 $89.7 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $14.9 Million - $16.3 Million	214,823 Added 17.97%	1,410,363 $106 Million
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $12.2 Million - $12.7 Million	-172,857 Reduced 12.63%	1,195,540 $87.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,368,397	1,368,397 $101 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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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Hsbc Holdings PLC Colgate Palmolive CO Transaction History