Manning & Napier Group, LLC Colgate Palmolive CO Transaction History

Manning & Napier Group, LLC

  • $8.76 Billion
  • Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Manning & Napier Group, LLC holds 227,797 shares of CL stock, worth $22.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
227,797
Previous 250,953 9.23%
Holding current value
$22.1 Million
Previous $20 Million 2.55%
% of portfolio
0.23%
Previous 0.24%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$79.89 - $90.05 $1.85 Million - $2.09 Million
-23,156 Reduced 9.23%
227,797 $20.5 Million
Q4 2023

Jan 19, 2024
SELL
$68.87 - $79.71 $2.74 Million - $3.17 Million
-39,743 Reduced 13.67%
250,953 $20 Million
Q3 2023

Oct 20, 2023
SELL
$71.05 - $77.96 $394,682 - $433,067
-5,555 Reduced 1.88%
290,696 $20.7 Million
Q2 2023

Jul 26, 2023
BUY
$74.38 - $81.98 $2.77 Million - $3.06 Million
37,303 Added 14.41%
296,251 $22.8 Million
Q1 2023

Apr 17, 2023
BUY
$71.31 - $79.96 $46,921 - $52,613
658 Added 0.25%
258,948 $19.5 Million
Q4 2022

Jan 26, 2023
SELL
$68.48 - $79.94 $467,786 - $546,070
-6,831 Reduced 2.58%
258,290 $0
Q3 2022

Oct 18, 2022
SELL
$70.25 - $82.95 $73,973 - $87,346
-1,053 Reduced 0.4%
265,121 $18.6 Million
Q2 2022

Jul 12, 2022
SELL
$73.92 - $82.1 $3.25 Million - $3.61 Million
-44,007 Reduced 14.19%
266,174 $21.3 Million
Q1 2022

Apr 19, 2022
SELL
$72.2 - $85.22 $1.67 Million - $1.97 Million
-23,102 Reduced 6.93%
310,181 $23.5 Million
Q4 2021

Jan 27, 2022
SELL
$74.42 - $85.34 $1.67 Million - $1.92 Million
-22,450 Reduced 6.31%
333,283 $28.4 Million
Q3 2021

Oct 14, 2021
SELL
$75.58 - $84.39 $232,559 - $259,668
-3,077 Reduced 0.86%
355,733 $26.9 Million
Q2 2021

Jul 19, 2021
BUY
$78.55 - $84.59 $2.94 Million - $3.16 Million
37,394 Added 11.63%
358,810 $29.2 Million
Q1 2021

Apr 28, 2021
BUY
$74.44 - $84.52 $1.28 Million - $1.46 Million
17,235 Added 5.67%
321,416 $25.3 Million
Q4 2020

Jan 20, 2021
SELL
$76.67 - $86.26 $896,502 - $1.01 Million
-11,693 Reduced 3.7%
304,181 $26 Million
Q3 2020

Oct 29, 2020
SELL
$73.03 - $79.47 $272,474 - $296,502
-3,731 Reduced 1.17%
315,874 $24.4 Million
Q2 2020

Jul 10, 2020
BUY
$65.55 - $74.36 $98,325 - $111,540
1,500 Added 0.47%
319,605 $23.4 Million
Q1 2020

Apr 13, 2020
SELL
$59.89 - $77.35 $2.45 Million - $3.16 Million
-40,870 Reduced 11.39%
318,105 $21.1 Million
Q4 2019

Jan 10, 2020
SELL
$65.41 - $72.07 $16.8 Million - $18.5 Million
-257,265 Reduced 41.75%
358,975 $24.7 Million
Q3 2019

Oct 10, 2019
SELL
$68.8 - $75.57 $2.76 Million - $3.03 Million
-40,049 Reduced 6.1%
616,240 $45.3 Million
Q2 2019

Jul 24, 2019
BUY
$67.55 - $73.99 $631,660 - $691,880
9,351 Added 1.45%
656,289 $47 Million
Q1 2019

Apr 10, 2019
BUY
$58.97 - $68.54 $996,003 - $1.16 Million
16,890 Added 2.68%
646,938 $44.3 Million
Q4 2018

Jan 24, 2019
BUY
$57.88 - $67.39 $98,280 - $114,428
1,698 Added 0.27%
630,048 $37.5 Million
Q3 2018

Oct 10, 2018
BUY
$64.58 - $69.09 $28.2 Million - $30.1 Million
436,217 Added 227.04%
628,350 $42.1 Million
Q2 2018

Jul 13, 2018
BUY
$61.65 - $72.44 $697,323 - $819,368
11,311 Added 6.26%
192,133 $12.5 Million
Q1 2018

May 01, 2018
BUY
$68.19 - $77.5 $2.33 Million - $2.65 Million
34,164 Added 23.3%
180,822 $13 Million
Q4 2017

Feb 05, 2018
BUY
$69.2 - $75.99 $10.1 Million - $11.1 Million
146,658
146,658 $11.1 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

CL Quotes by TradingView
  • 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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