Jarislowsky, Fraser LTD Colgate Palmolive CO Transaction History

Jarislowsky, Fraser LTD

$17.4 Billion
Q1 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 589,084 shares of CL stock, worth $57.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

589,084

Previous 630,312 6.54%

Holding current value

$57.2 Million

Previous $50.2 Million 5.58%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $3.29 Million - $3.71 Million	-41,228 Reduced 6.54%	589,084 $53 Million
Q4 2023 Feb 12, 2024	SELL	$68.87 - $79.71 $2.61 Million - $3.03 Million	-37,966 Reduced 5.68%	630,312 $50.2 Million
Q3 2023 Nov 06, 2023	SELL	$71.05 - $77.96 $1.72 Million - $1.89 Million	-24,196 Reduced 3.49%	668,278 $47.5 Million
Q2 2023 Jul 19, 2023	SELL	$74.38 - $81.98 $2.33 Million - $2.57 Million	-31,382 Reduced 4.34%	692,474 $53.3 Million
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $2.47 Million - $2.77 Million	-34,636 Reduced 4.57%	723,856 $54.4 Million

Q4 2022 Feb 10, 2023	SELL	$68.48 - $79.94 $1.68 Million - $1.96 Million	-24,481 Reduced 3.13%	758,492 $59.8 Million
Q3 2022 Nov 07, 2022	SELL	$70.25 - $82.95 $1.33 Million - $1.57 Million	-18,876 Reduced 2.35%	782,973 $55 Million
Q2 2022 Jul 27, 2022	SELL	$73.92 - $82.1 $1.63 Million - $1.81 Million	-22,065 Reduced 2.68%	801,849 $64.3 Million
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $2.6 Million - $3.07 Million	-35,996 Reduced 4.19%	823,914 $62.5 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $3.44 Million - $3.95 Million	-46,229 Reduced 5.1%	859,910 $73.4 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $3.57 Million - $3.99 Million	-47,272 Reduced 4.96%	906,139 $68.5 Million
Q2 2021 Aug 09, 2021	SELL	$78.55 - $84.59 $6.29 Million - $6.77 Million	-80,066 Reduced 7.75%	953,411 $77.6 Million
Q1 2021 May 13, 2021	SELL	$74.44 - $84.52 $47 Million - $53.4 Million	-631,511 Reduced 37.93%	1,033,477 $81.5 Million
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $591,355 - $665,323	-7,713 Reduced 0.46%	1,664,988 $142 Million
Q3 2020 Nov 03, 2020	BUY	$73.03 - $79.47 $191,411 - $208,290	2,621 Added 0.16%	1,672,701 $129 Million
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $4.71 Million - $5.34 Million	-71,793 Reduced 4.12%	1,670,080 $122 Million
Q1 2020 May 13, 2020	SELL	$59.89 - $77.35 $31.2 Million - $40.3 Million	-521,430 Reduced 23.04%	1,741,873 $116 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $435,434 - $479,769	-6,657 Reduced 0.29%	2,263,303 $156 Million
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $16.1 Million - $17.7 Million	234,355 Added 11.51%	2,269,960 $167 Million
Q2 2019 Aug 13, 2019	BUY	$67.55 - $73.99 $3.66 Million - $4.01 Million	54,158 Added 2.73%	2,035,605 $146 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $1.98 Million - $2.3 Million	33,629 Added 1.73%	1,981,447 $136 Million
Q4 2018 Feb 01, 2019	SELL	$57.88 - $67.39 $8.87 Million - $10.3 Million	-153,244 Reduced 7.29%	1,947,818 $116 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $2.04 Million - $2.19 Million	-31,651 Reduced 1.48%	2,101,062 $125 Million
Q2 2018 Aug 10, 2018	BUY	$61.65 - $72.44 $699,665 - $822,121	11,349 Added 0.53%	2,132,713 $138 Million
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $63,825 - $72,540	936 Added 0.04%	2,121,364 $0
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $2.76 Million - $3.03 Million	-39,835 Reduced 1.84%	2,120,428 $0
Q3 2017 Nov 06, 2017	BUY	$70.78 - $73.39 $153 Million - $159 Million	2,160,263	2,160,263 $157 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...

More about CL

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Jarislowsky, Fraser LTD Colgate Palmolive CO Transaction History