Nat West Group PLC Colgate Palmolive CO Transaction History

Nat West Group PLC

$338 Million
Q3 2024

A detailed history of Nat West Group PLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Nat West Group PLC holds 109,424 shares of CL stock, worth $10.2 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

109,424

Previous 45,913 138.33%

Holding current value

$10.2 Million

Previous $4.46 Million 154.97%

% of portfolio

3.36%

Previous 1.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$95.54 - $108.77 $6.07 Million - $6.91 Million	63,511 Added 138.33%	109,424 $11.4 Million
Q2 2024 Jul 19, 2024	BUY	$85.85 - $98.99 $3.94 Million - $4.54 Million	45,913 New	45,913 $4.46 Million
Q4 2021 Feb 07, 2022	SELL	$74.42 - $85.34 $220,283 - $252,606	-2,960 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$74.44 - $84.52 $209,548 - $237,923	-2,815 Reduced 48.74%	2,960 $234,000
Q4 2020 Feb 04, 2021	SELL	$76.67 - $86.26 $82,803 - $93,160	-1,080 Reduced 15.75%	5,775 $494,000
Q3 2020 Nov 10, 2020	SELL	$73.03 - $79.47 $29,212 - $31,788	-400 Reduced 5.51%	6,855 $529,000
Q2 2020 Jul 16, 2020	SELL	$65.55 - $74.36 $185,637 - $210,587	-2,832 Reduced 28.08%	7,255 $532,000
Q3 2019 Oct 24, 2019	SELL	$68.8 - $75.57 $457,176 - $502,162	-6,645 Reduced 39.71%	10,087 $741,000
Q2 2019 Jul 25, 2019	BUY	$67.55 - $73.99 $79,844 - $87,456	1,182 Added 7.6%	16,732 $1.2 Million
Q1 2019 May 08, 2019	SELL	$58.97 - $68.54 $64,867 - $75,394	-1,100 Reduced 6.61%	15,550 $1.07 Million
Q4 2018 Feb 12, 2019	SELL	$57.88 - $67.39 $5,498 - $6,402	-95 Reduced 0.57%	16,650 $991,000
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $89,443 - $95,689	-1,385 Reduced 7.64%	16,745 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$61.65 - $72.44 $183,347 - $215,436	-2,974 Reduced 14.09%	18,130 $1.18 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $405,048 - $460,350	-5,940 Reduced 21.96%	21,104 $1.51 Million
Q4 2017 Feb 06, 2018	SELL	$69.2 - $75.99 $181,027 - $198,789	-2,616 Reduced 8.82%	27,044 $2.04 Million
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $1.68 Million - $1.74 Million	-23,699 Reduced 44.41%	29,660 $2.16 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,359	53,359 $3.96 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

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 $78B
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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Nat West Group PLC Colgate Palmolive CO Transaction History