Massachusetts Financial Services CO Colgate Palmolive CO Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 8,969,498 shares of CL stock, worth $814 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,969,498

Previous 6,376,185 40.67%

Holding current value

$814 Million

Previous $574 Million 51.59%

% of portfolio

0.28%

Previous 0.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$85.85 - $98.99 $223 Million - $257 Million	2,593,313 Added 40.67%	8,969,498 $870 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $11.8 Million - $13.3 Million	147,182 Added 2.36%	6,376,185 $574 Million
Q4 2023 Feb 08, 2024	SELL	$68.87 - $79.71 $45.4 Million - $52.5 Million	-659,008 Reduced 9.57%	6,229,003 $497 Million
Q3 2023 Nov 08, 2023	SELL	$71.05 - $77.96 $218 Million - $239 Million	-3,062,595 Reduced 30.78%	6,888,011 $490 Million
Q2 2023 Aug 09, 2023	SELL	$74.38 - $81.98 $112 Million - $123 Million	-1,500,058 Reduced 13.1%	9,950,606 $767 Million
Q1 2023 May 10, 2023	SELL	$71.31 - $79.96 $236 Million - $265 Million	-3,311,384 Reduced 22.43%	11,450,664 $861 Million
Q4 2022 Feb 13, 2023	SELL	$68.48 - $79.94 $109 Million - $127 Million	-1,588,046 Reduced 9.71%	14,762,048 $1.16 Billion
Q3 2022 Nov 09, 2022	SELL	$70.25 - $82.95 $997 Million - $1.18 Billion	-14,195,199 Reduced 46.47%	16,350,094 $1.15 Billion
Q2 2022 Aug 09, 2022	SELL	$73.92 - $82.1 $145 Million - $161 Million	-1,961,032 Reduced 6.03%	30,545,293 $2.45 Billion
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $124 Million - $146 Million	-1,717,923 Reduced 5.02%	32,506,325 $2.46 Billion
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $446 Million - $511 Million	-5,990,097 Reduced 14.9%	34,224,248 $2.92 Billion
Q3 2021 Nov 10, 2021	SELL	$75.58 - $84.39 $25.8 Million - $28.8 Million	-341,767 Reduced 0.84%	40,214,345 $3.04 Billion
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $30.6 Million - $33 Million	389,911 Added 0.97%	40,556,112 $3.3 Billion
Q1 2021 May 13, 2021	BUY	$74.44 - $84.52 $259 Million - $294 Million	3,475,832 Added 9.47%	40,166,201 $3.17 Billion
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $60.8 Million - $68.4 Million	792,934 Added 2.21%	36,690,369 $3.14 Billion
Q3 2020 Nov 12, 2020	SELL	$73.03 - $79.47 $39.1 Million - $42.6 Million	-536,064 Reduced 1.47%	35,897,435 $2.77 Billion
Q2 2020 Nov 20, 2020	BUY	$65.55 - $74.36 $3.17 Million - $3.6 Million	48,426 Added 0.13%	36,433,499 $2.67 Billion
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $79.3 Million - $89.9 Million	1,209,032 Added 3.44%	36,385,073 $2.67 Billion
Q1 2020 Nov 20, 2020	BUY	$59.89 - $77.35 $3.03 Million - $3.91 Million	50,566 Added 0.14%	35,176,041 $2.33 Billion
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $97.9 Million - $126 Million	1,633,868 Added 4.88%	35,125,475 $2.33 Billion
Q4 2019 Nov 25, 2020	BUY	$65.41 - $72.07 $3.44 Million - $3.79 Million	52,607 Added 0.16%	33,491,607 $2.31 Billion
Q4 2019 Feb 13, 2020	SELL	$65.41 - $72.07 $4.7 Million - $5.18 Million	-71,899 Reduced 0.21%	33,439,000 $2.3 Billion
Q3 2019 Nov 20, 2020	BUY	$68.8 - $75.57 $3.73 Million - $4.1 Million	54,229 Added 0.16%	33,510,899 $2.46 Billion
Q3 2019 Nov 05, 2019	BUY	$68.8 - $75.57 $24.9 Million - $27.4 Million	361,992 Added 1.09%	33,456,670 $2.46 Billion
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $7.98 Million - $8.74 Million	118,111 Added 0.36%	33,094,678 $2.37 Billion
Q1 2019 May 13, 2019	BUY	$58.97 - $68.54 $26.8 Million - $31.2 Million	455,190 Added 1.4%	32,976,567 $2.26 Billion
Q4 2018 Feb 08, 2019	BUY	$57.88 - $67.39 $57.9 Million - $67.4 Million	1,000,161 Added 3.17%	32,521,377 $1.94 Billion
Q3 2018 Oct 25, 2018	SELL	$64.58 - $69.09 $67.1 Million - $71.8 Million	-1,039,110 Reduced 3.19%	31,521,216 $2.11 Billion
Q2 2018 Jul 30, 2018	BUY	$61.65 - $72.44 $209 Million - $246 Million	3,397,667 Added 11.65%	32,560,326 $2.11 Billion
Q1 2018 May 04, 2018	SELL	$68.19 - $77.5 $17.9 Million - $20.4 Million	-262,962 Reduced 0.89%	29,162,659 $2.09 Billion
Q4 2017 Feb 14, 2018	SELL	$69.2 - $75.99 $28.1 Million - $30.9 Million	-406,735 Reduced 1.36%	29,425,621 $2.22 Billion
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $90.4 Million - $93.7 Million	1,277,074 Added 4.47%	29,832,356 $2.17 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	28,555,282	28,555,282 $2.12 Billion

Others Institutions Holding CL

# of Institutions

2,055

Shares Held

674M

Call Options Held

3.87M

Put Options Held

3.44M

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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 $75.7B
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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Massachusetts Financial Services CO Colgate Palmolive CO Transaction History