Mason Street Advisors, LLC Colgate Palmolive CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $8.8 Million - $9.99 Million	-118,244 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $167,140 - $188,046	-2,180 Reduced 1.81%	118,244 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $135,689 - $147,655	-1,858 Reduced 1.52%	120,424 $9.29 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $131 - $148	2 Added 0.0%	122,282 $8.96 Million
Q4 2019 Feb 19, 2020	BUY	$65.41 - $72.07 $2,747 - $3,026	42 Added 0.03%	122,280 $8.42 Million
Q3 2019 Nov 05, 2019	SELL	$68.8 - $75.57 $13,828 - $15,189	-201 Reduced 0.16%	122,238 $8.99 Million
Q2 2019 Aug 12, 2019	SELL	$67.55 - $73.99 $33,099 - $36,255	-490 Reduced 0.4%	122,439 $8.78 Million
Q1 2019 May 07, 2019	BUY	$58.97 - $68.54 $38,330 - $44,551	650 Added 0.53%	122,929 $8.43 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $16,958 - $19,745	293 Added 0.24%	122,279 $7.28 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $26,025 - $27,843	-403 Reduced 0.33%	121,986 $8.17 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $28,235 - $33,177	458 Added 0.38%	122,389 $7.93 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $26,048 - $29,605	-382 Reduced 0.31%	121,931 $8.74 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $2,491 - $2,735	36 Added 0.03%	122,313 $9.23 Million
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $8.65 Million - $8.97 Million	122,277	122,277 $8.91 Million

2,117

657M

4.13M

4.07M

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $80.6B
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...

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