Mackenzie Financial Corp Colgate Palmolive CO Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,076,547 shares of CL stock, worth $396 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,076,547

Previous 3,887,963 4.85%

Holding current value

$396 Million

Previous $310 Million 18.45%

% of portfolio

0.56%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$79.89 - $90.05 $15.1 Million - $17 Million	188,584 Added 4.85%	4,076,547 $367 Million
Q4 2023 Jan 30, 2024	BUY	$68.87 - $79.71 $3.5 Million - $4.05 Million	50,771 Added 1.32%	3,887,963 $310 Million
Q3 2023 Oct 25, 2023	BUY	$71.05 - $77.96 $12.2 Million - $13.4 Million	171,397 Added 4.68%	3,837,192 $273 Million
Q2 2023 Aug 03, 2023	BUY	$74.38 - $81.98 $46.3 Million - $51 Million	622,453 Added 20.45%	3,665,795 $282 Million
Q1 2023 Apr 24, 2023	BUY	$71.31 - $79.96 $35.1 Million - $39.3 Million	491,756 Added 19.27%	3,043,342 $229 Million

Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $22.2 Million - $25.9 Million	323,458 Added 14.52%	2,551,586 $201 Million
Q3 2022 Oct 07, 2022	BUY	$70.25 - $82.95 $21,847 - $25,797	311 Added 0.01%	2,228,128 $157 Million
Q2 2022 Aug 10, 2022	BUY	$73.92 - $82.1 $25.5 Million - $28.3 Million	345,004 Added 18.32%	2,227,817 $179 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $10.6 Million - $12.5 Million	146,936 Added 8.46%	1,882,813 $143 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $19.1 Million - $21.9 Million	-256,490 Reduced 12.87%	1,735,877 $148 Million
Q3 2021 Nov 08, 2021	SELL	$75.58 - $84.39 $23.6 Million - $26.3 Million	-311,639 Reduced 13.53%	1,992,367 $151 Million
Q2 2021 Aug 11, 2021	SELL	$78.55 - $84.59 $41.8 Million - $45 Million	-532,263 Reduced 18.77%	2,304,006 $187 Million
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $6.12 Million - $6.94 Million	-82,153 Reduced 2.81%	2,836,269 $224 Million
Q4 2020 Feb 10, 2021	SELL	$76.67 - $86.26 $11.4 Million - $12.8 Million	-148,041 Reduced 4.83%	2,918,422 $250 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $10.3 Million - $11.2 Million	-140,791 Reduced 4.39%	3,066,463 $237 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $50.1 Million - $56.9 Million	764,842 Added 31.32%	3,207,254 $235 Million
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $67.5 Million - $87.1 Million	1,126,637 Added 85.63%	2,442,412 $162 Million
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $7.27 Million - $8 Million	-111,072 Reduced 7.78%	1,315,775 $90.6 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $2.69 Million - $2.96 Million	39,154 Added 2.82%	1,426,847 $105 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $6.36 Million - $6.96 Million	94,086 Added 7.27%	1,387,693 $99.5 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $605,739 - $704,042	10,272 Added 0.8%	1,293,607 $88.7 Million
Q4 2018 Feb 06, 2019	BUY	$57.88 - $67.39 $37.2 Million - $43.3 Million	643,230 Added 100.49%	1,283,335 $76.4 Million
Q3 2018 Nov 15, 2018	BUY	$64.58 - $69.09 $8,782 - $9,396	136 Added 0.02%	640,105 $42.9 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $2.08 Million - $2.44 Million	-33,722 Reduced 5.01%	639,969 $41.5 Million
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $2.67 Million - $3.03 Million	39,107 Added 6.16%	673,691 $48.3 Million
Q4 2017 Feb 13, 2018	BUY	$69.2 - $75.99 $610,759 - $670,687	8,826 Added 1.41%	634,584 $47.9 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $6.55 Million - $6.79 Million	92,567 Added 17.36%	625,758 $45.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	533,191	533,191 $39.5 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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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 $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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Mackenzie Financial Corp Colgate Palmolive CO Transaction History