National Pension Service Colgate Palmolive CO Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Colgate Palmolive CO stock. As of the latest transaction made, National Pension Service holds 1,870,972 shares of CL stock, worth $170 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,870,972

Previous 1,588,702 17.77%

Holding current value

$170 Million

Previous $154 Million 25.98%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$95.54 - $108.77 $27 Million - $30.7 Million	282,270 Added 17.77%	1,870,972 $194 Million
Q2 2024 Aug 12, 2024	BUY	$85.85 - $98.99 $3.13 Million - $3.61 Million	36,514 Added 2.35%	1,588,702 $154 Million
Q1 2024 May 13, 2024	BUY	$79.89 - $90.05 $1.49 Million - $1.68 Million	18,635 Added 1.22%	1,552,188 $140 Million
Q4 2023 Feb 06, 2024	BUY	$68.87 - $79.71 $2.64 Million - $3.06 Million	38,353 Added 2.57%	1,533,553 $122 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $3.27 Million - $3.59 Million	46,020 Added 3.18%	1,495,200 $106 Million
Q2 2023 Aug 15, 2023	BUY	$74.38 - $81.98 $15.2 Million - $16.7 Million	204,186 Added 16.4%	1,449,180 $112 Million
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $1.7 Million - $1.9 Million	-23,815 Reduced 1.88%	1,244,994 $93.6 Million
Q4 2022 Feb 23, 2023	BUY	$68.48 - $79.94 $1.78 Million - $2.08 Million	25,989 Added 2.09%	1,268,809 $100 Million
Q4 2022 Feb 17, 2023	BUY	$68.48 - $79.94 $1.78 Million - $2.08 Million	25,989 Added 2.09%	1,268,809 $100 Million
Q3 2022 Feb 23, 2023	SELL	$70.25 - $82.95 $1.83 Million - $2.16 Million	-25,989 Reduced 2.05%	1,242,820 $87.3 Million
Q3 2022 Nov 17, 2022	BUY	$70.25 - $82.95 $2.32 Million - $2.73 Million	32,964 Added 2.72%	1,242,820 $89.2 Million
Q2 2022 Aug 17, 2022	BUY	$73.92 - $82.1 $6.8 Million - $7.55 Million	91,928 Added 8.22%	1,209,856 $97 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $6.85 Million - $8.08 Million	-94,842 Reduced 7.82%	1,117,928 $84.8 Million
Q4 2021 Feb 15, 2022	BUY	$74.42 - $85.34 $165,137 - $189,369	2,219 Added 0.18%	1,212,770 $103 Million
Q3 2021 Nov 18, 2021	SELL	$75.58 - $84.39 $3.39 Million - $3.78 Million	-44,837 Reduced 3.57%	1,210,551 $91.5 Million
Q2 2021 Aug 17, 2021	BUY	$78.55 - $84.59 $1.77 Million - $1.91 Million	22,547 Added 1.83%	1,255,388 $102 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $10.6 Million - $12 Million	141,838 Added 13.0%	1,232,841 $97.2 Million
Q4 2020 Feb 19, 2021	BUY	$76.67 - $86.26 $827,652 - $931,176	10,795 Added 1.0%	1,091,003 $93.3 Million
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $4.15 Million - $4.71 Million	63,368 Added 6.23%	1,080,208 $79.1 Million
Q1 2020 May 27, 2020	BUY	$59.89 - $77.35 $735,688 - $950,167	12,284 Added 1.22%	1,016,840 $67.5 Million
Q4 2019 Feb 21, 2020	BUY	$65.41 - $72.07 $2.06 Million - $2.27 Million	31,553 Added 3.24%	1,004,556 $69.2 Million
Q3 2019 Nov 15, 2019	BUY	$68.8 - $75.57 $3.07 Million - $3.38 Million	44,689 Added 4.81%	973,003 $71.5 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $5.32 Million - $5.83 Million	78,752 Added 9.27%	928,314 $66.5 Million
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $1.85 Million - $2.15 Million	31,430 Added 3.84%	849,562 $58.2 Million
Q4 2018 Feb 15, 2019	BUY	$57.88 - $67.39 $2.56 Million - $2.98 Million	44,167 Added 5.71%	818,132 $53.5 Million
Q3 2018 Nov 15, 2018	BUY	$64.58 - $69.09 $456,709 - $488,604	7,072 Added 0.92%	773,965 $51.8 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $2.89 Million - $3.4 Million	46,947 Added 6.52%	766,893 $49.8 Million
Q1 2018 Apr 13, 2018	BUY	$68.19 - $77.5 $751,044 - $853,585	11,014 Added 1.55%	719,946 $51.6 Million
Q4 2017 Jan 17, 2018	BUY	$69.2 - $75.99 $1.98 Million - $2.17 Million	28,585 Added 4.2%	708,932 $53.5 Million
Q3 2017 Oct 16, 2017	BUY	$70.78 - $73.39 $48.2 Million - $49.9 Million	680,347	680,347 $49.8 Million

Others Institutions Holding CL

# of Institutions

2,116

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 $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...

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National Pension Service Colgate Palmolive CO Transaction History