Invesco Ltd. Colgate Palmolive CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Invesco Ltd. holds 7,426,991 shares of CL stock, worth $733 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,426,991

Previous 7,276,798 2.06%

Holding current value

$733 Million

Previous $580 Million 15.3%

% of portfolio

0.15%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $12 Million - $13.5 Million	150,193 Added 2.06%	7,426,991 $669 Million
Q4 2023 Feb 12, 2024	BUY	$68.87 - $79.71 $223 Million - $258 Million	3,241,638 Added 80.33%	7,276,798 $580 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $5.84 Million - $6.41 Million	82,184 Added 2.08%	4,035,160 $287 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $18.6 Million - $20.5 Million	-250,422 Reduced 5.96%	3,952,976 $305 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $5.19 Million - $5.82 Million	72,736 Added 1.76%	4,203,398 $316 Million

Q4 2022 Feb 13, 2023	BUY	$68.48 - $79.94 $1.46 Million - $1.7 Million	21,318 Added 0.52%	4,130,662 $325 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $92.9 Million - $110 Million	-1,322,502 Reduced 24.35%	4,109,344 $289 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $14.5 Million - $16.1 Million	-196,555 Reduced 3.49%	5,431,846 $435 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $31.7 Million - $37.5 Million	439,579 Added 8.47%	5,628,401 $427 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $38.5 Million - $44.1 Million	516,778 Added 11.06%	5,188,822 $443 Million
Q3 2021 Nov 15, 2021	BUY	$75.58 - $84.39 $39 Million - $43.5 Million	515,649 Added 12.41%	4,672,044 $353 Million
Q2 2021 Aug 17, 2021	SELL	$78.55 - $84.59 $20.6 Million - $22.2 Million	-262,802 Reduced 5.95%	4,156,395 $338 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $52.8 Million - $59.9 Million	-708,917 Reduced 13.82%	4,419,197 $348 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $14.6 Million - $16.4 Million	-190,622 Reduced 3.58%	5,128,114 $439 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $67.2 Million - $73.1 Million	-920,028 Reduced 14.75%	5,318,736 $410 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $148 Million - $168 Million	-2,252,900 Reduced 26.53%	6,238,764 $457 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $53.6 Million - $69.2 Million	894,945 Added 11.78%	8,491,664 $564 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $54.8 Million - $60.3 Million	-837,188 Reduced 9.93%	7,596,719 $523 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $14.3 Million - $15.7 Million	-208,137 Reduced 2.41%	8,433,907 $620 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $390 Million - $428 Million	5,778,145 Added 201.76%	8,642,044 $619 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $3.92 Million - $4.56 Million	66,511 Added 2.38%	2,863,899 $196 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $162 Million - $189 Million	2,797,388 New	2,797,388 $167 Million

Others Institutions Holding CL

# of Institutions

1,912

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 $82.3B
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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