M&G Investment Management LTD Colgate Palmolive CO Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, M&G Investment Management LTD holds 49,269 shares of CL stock, worth $4.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,269

Previous 49,269 -0.0%

Holding current value

$4.61 Million

Previous $3.94 Billion -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$68.87 - $79.71 $8,608 - $9,963	125 Added 0.25%	49,269 $3.94 Billion
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $54.6 Million - $59.9 Million	-768,658 Reduced 93.99%	49,144 $3.49 Billion
Q2 2023 Aug 01, 2023	SELL	$74.38 - $81.98 $27.1 Million - $29.9 Million	-364,855 Reduced 30.85%	817,802 $63 Billion
Q1 2023 May 11, 2023	BUY	$71.31 - $79.96 $8.73 Million - $9.79 Million	122,377 Added 11.54%	1,182,657 $88.9 Million
Q4 2022 Jan 27, 2023	SELL	$68.48 - $79.94 $12.1 Million - $14.1 Million	-176,113 Reduced 14.24%	1,060,280 $0
Q3 2022 Nov 01, 2022	SELL	$70.25 - $82.95 $8.14 Million - $9.61 Million	-115,870 Reduced 8.57%	1,236,393 $86.5 Million
Q2 2022 Aug 25, 2022	SELL	$73.92 - $82.1 $42.4 Million - $47.1 Million	-573,286 Reduced 29.77%	1,352,263 $108 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $3.19 Million - $3.76 Million	-44,140 Reduced 2.24%	1,925,549 $146 Million
Q4 2021 Jan 18, 2022	SELL	$74.42 - $85.34 $11 Million - $12.6 Million	-147,580 Reduced 6.97%	1,969,689 $167 Million
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $3.61 Million - $4.03 Million	47,761 Added 2.31%	2,117,269 $160 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $20.8 Million - $22.4 Million	265,071 Added 14.69%	2,069,508 $168 Million
Q1 2021 May 12, 2021	SELL	$74.44 - $84.52 $1.82 Million - $2.07 Million	-24,469 Reduced 1.34%	1,804,437 $143 Million
Q4 2020 Feb 02, 2021	SELL	$76.67 - $86.26 $7.54 Million - $8.48 Million	-98,330 Reduced 5.1%	1,828,906 $157 Million
Q3 2020 Oct 26, 2020	BUY	$73.03 - $79.47 $5.38 Million - $5.85 Million	73,613 Added 3.97%	1,927,236 $148 Million
Q2 2020 Jul 22, 2020	BUY	$65.55 - $74.36 $46.9 Million - $53.2 Million	715,773 Added 62.91%	1,853,623 $135 Million
Q1 2020 Apr 09, 2020	BUY	$59.89 - $77.35 $1.58 Million - $2.04 Million	26,321 Added 2.37%	1,137,850 $75.1 Million
Q4 2019 Jan 28, 2020	BUY	$65.41 - $72.07 $72.7 Million - $80.1 Million	1,111,529 New	1,111,529 $76.7 Million

Others Institutions Holding CL

# of Institutions

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $78B
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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M&G Investment Management LTD Colgate Palmolive CO Transaction History