Lgt Capital Partners Ltd. Colgate Palmolive CO Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 991,390 shares of CL stock, worth $91.2 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

991,390

Previous 969,620 2.25%

Holding current value

$91.2 Million

Previous $94.1 Million 9.38%

% of portfolio

3.66%

Previous 3.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$95.54 - $108.77 $2.08 Million - $2.37 Million	21,770 Added 2.25%	991,390 $103 Million
Q2 2024 Jul 12, 2024	BUY	$85.85 - $98.99 $2.66 Million - $3.07 Million	31,030 Added 3.31%	969,620 $94.1 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $23.1 Million - $26 Million	288,830 Added 44.45%	938,590 $84.5 Million
Q4 2023 Jan 18, 2024	BUY	$68.87 - $79.71 $5.88 Million - $6.81 Million	85,450 Added 15.14%	649,760 $51.8 Million
Q3 2023 Oct 18, 2023	BUY	$71.05 - $77.96 $632,345 - $693,844	8,900 Added 1.6%	564,310 $40.1 Million
Q2 2023 Jul 06, 2023	SELL	$74.38 - $81.98 $10.6 Million - $11.7 Million	-142,270 Reduced 20.39%	555,410 $42.8 Million
Q4 2022 Jan 19, 2023	SELL	$68.48 - $79.94 $597,830 - $697,876	-8,730 Reduced 1.24%	697,680 $0
Q3 2022 Oct 13, 2022	BUY	$70.25 - $82.95 $460,840 - $544,152	6,560 Added 0.94%	706,410 $49.6 Million
Q2 2022 Jul 13, 2022	SELL	$73.92 - $82.1 $11.4 Million - $12.6 Million	-153,960 Reduced 18.03%	699,850 $56.1 Million
Q1 2022 Apr 13, 2022	BUY	$72.2 - $85.22 $15.8 Million - $18.6 Million	218,780 Added 34.45%	853,810 $64.7 Million
Q4 2021 Jan 14, 2022	BUY	$74.42 - $85.34 $41.1 Million - $47.2 Million	552,730 Added 671.6%	635,030 $54.2 Million
Q3 2021 Oct 13, 2021	SELL	$75.58 - $84.39 $7.47 Million - $8.34 Million	-98,770 Reduced 54.55%	82,300 $6.22 Million
Q2 2021 Jul 20, 2021	SELL	$78.55 - $84.59 $22.7 Million - $24.5 Million	-289,500 Reduced 61.52%	181,070 $14.7 Million
Q1 2021 Apr 20, 2021	SELL	$74.44 - $84.52 $884,347 - $1 Million	-11,880 Reduced 2.46%	470,570 $37.1 Million
Q4 2020 Jan 19, 2021	SELL	$76.67 - $86.26 $42.1 Million - $47.3 Million	-548,830 Reduced 53.22%	482,450 $41.3 Million
Q3 2020 Oct 13, 2020	SELL	$73.03 - $79.47 $18.2 Million - $19.8 Million	-249,678 Reduced 19.49%	1,031,280 $79.6 Million
Q2 2020 Jul 09, 2020	BUY	$65.55 - $74.36 $10.8 Million - $12.3 Million	165,433 Added 14.83%	1,280,958 $93.8 Million
Q1 2020 Apr 07, 2020	SELL	$59.89 - $77.35 $7.72 Million - $9.97 Million	-128,955 Reduced 10.36%	1,115,525 $74 Million
Q4 2019 Jan 10, 2020	BUY	$65.41 - $72.07 $34.5 Million - $38 Million	527,860 Added 73.66%	1,244,480 $85.7 Million
Q3 2019 Oct 07, 2019	BUY	$68.8 - $75.57 $3.54 Million - $3.89 Million	51,520 Added 7.75%	716,620 $52.7 Million
Q2 2019 Jul 10, 2019	SELL	$67.55 - $73.99 $2.59 Million - $2.84 Million	-38,400 Reduced 5.46%	665,100 $47.7 Million
Q1 2019 Apr 11, 2019	SELL	$58.97 - $68.54 $16.1 Million - $18.7 Million	-273,180 Reduced 27.97%	703,500 $48.2 Million
Q4 2018 Jan 14, 2019	BUY	$57.88 - $67.39 $191,004 - $222,387	3,300 Added 0.34%	976,680 $58.1 Million
Q3 2018 Oct 18, 2018	BUY	$64.58 - $69.09 $6.89 Million - $7.37 Million	106,720 Added 12.31%	973,380 $65.2 Million
Q2 2018 Jul 13, 2018	BUY	$61.65 - $72.44 $14.4 Million - $17 Million	234,245 Added 37.04%	866,660 $56.2 Million
Q1 2018 Apr 12, 2018	BUY	$68.19 - $77.5 $9.48 Million - $10.8 Million	139,010 Added 28.17%	632,415 $45.3 Million
Q4 2017 Jan 11, 2018	BUY	$69.2 - $75.99 $5.14 Million - $5.64 Million	74,280 Added 17.72%	493,405 $37.2 Million
Q3 2017 Oct 11, 2017	BUY	$70.78 - $73.39 $29.7 Million - $30.8 Million	419,125	419,125 $30.5 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $76.8B
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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Lgt Capital Partners Ltd. Colgate Palmolive CO Transaction History