Nomura Holdings Inc Colgate Palmolive CO Transaction History

Nomura Holdings Inc

$38.5 Billion
Q1 2024

A detailed history of Nomura Holdings Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Nomura Holdings Inc holds 6,573 shares of CL stock, worth $631,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,573

Holding current value

$631,796

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $525,116 - $591,898	6,573 New	6,573 $591,000
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $1.34 Million - $1.55 Million	-19,464 Reduced 53.98%	16,592 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $1.47 Million - $1.61 Million	20,684 Added 134.56%	36,056 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $19,636 - $21,642	-264 Reduced 1.69%	15,372 $1.18 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $7.44 Million - $8.35 Million	-104,391 Reduced 86.97%	15,636 $1.18 Million

Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $8.22 Million - $9.59 Million	120,027 New	120,027 $9.36 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $6.2 Million - $6.88 Million	83,856 New	83,856 $6.77 Million
Q1 2022 May 18, 2022	SELL	$72.2 - $85.22 $708,498 - $836,263	-9,813 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $491,246 - $563,329	6,601 Added 205.51%	9,813 $822,000
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $1.41 Million - $1.58 Million	-18,689 Reduced 85.33%	3,212 $241,000
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $1.44 Million - $1.55 Million	18,307 Added 509.38%	21,901 $1.76 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $2.05 Million - $2.33 Million	-27,537 Reduced 88.46%	3,594 $281,000
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $30.5 Million - $34.3 Million	-397,656 Reduced 92.74%	31,131 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $28.8 Million - $31.3 Million	394,260 Added 1141.89%	428,787 $32.8 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $560,649 - $636,001	-8,553 Reduced 19.85%	34,527 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $705,119 - $776,914	-10,780 Reduced 20.01%	43,080 $2.99 Million
Q3 2019 Nov 14, 2019	SELL	$68.8 - $75.57 $4.53 Million - $4.98 Million	-65,837 Reduced 55.0%	53,860 $3.87 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $5.05 Million - $5.54 Million	74,830 Added 166.78%	119,697 $8.65 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $766,963 - $891,431	13,006 Added 40.82%	44,867 $3.05 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $606,987 - $706,718	10,487 Added 49.06%	31,861 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $1.25 Million - $1.34 Million	-19,337 Reduced 47.5%	21,374 $1.44 Million
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $4.3 Million - $5.05 Million	-69,680 Reduced 63.12%	40,711 $2.11 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $5.33 Million - $6.05 Million	-78,123 Reduced 41.44%	110,391 $7.9 Million
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $7.53 Million - $8.56 Million	110,391 Added 141.3%	188,514 $13.8 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $156,738 - $172,117	2,265 Added 2.99%	78,123 $5.89 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $5.37 Million - $5.57 Million	75,858	75,858 $5.53 Million

Others Institutions Holding CL

# of Institutions

1,915

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.65 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.44 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.95 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.67 Billion
0.45% of portfolio

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 $80.2B
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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