Nordea Investment Management Ab Colgate Palmolive CO Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Colgate Palmolive CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 4,246,532 shares of CL stock, worth $438 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,246,532

Previous 5,197,328 18.29%

Holding current value

$438 Million

Previous $468 Million 11.95%

% of portfolio

0.5%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$85.85 - $98.99 $81.6 Million - $94.1 Million	-950,796 Reduced 18.29%	4,246,532 $412 Million
Q1 2024 May 02, 2024	SELL	$79.89 - $90.05 $20 Million - $22.6 Million	-250,453 Reduced 4.6%	5,197,328 $468 Million
Q4 2023 Jan 10, 2024	SELL	$68.87 - $79.71 $523,618 - $606,035	-7,603 Reduced 0.14%	5,447,781 $434 Million
Q3 2023 Nov 13, 2023	BUY	$71.05 - $77.96 $35.6 Million - $39.1 Million	500,916 Added 10.11%	5,455,384 $388 Million
Q2 2023 Jul 07, 2023	BUY	$74.38 - $81.98 $9.7 Million - $10.7 Million	130,374 Added 2.7%	4,954,468 $382 Million
Q1 2023 Apr 19, 2023	BUY	$71.31 - $79.96 $38.4 Million - $43 Million	538,184 Added 12.56%	4,824,094 $363 Million
Q4 2022 Feb 08, 2023	BUY	$68.48 - $79.94 $4.85 Million - $5.66 Million	70,792 Added 1.68%	4,285,910 $338 Million
Q3 2022 Oct 19, 2022	SELL	$70.25 - $82.95 $7.32 Million - $8.64 Million	-104,200 Reduced 2.41%	4,215,118 $301 Million
Q2 2022 Aug 09, 2022	BUY	$73.92 - $82.1 $3.27 Million - $3.63 Million	44,224 Added 1.03%	4,319,318 $343 Million
Q1 2022 Apr 11, 2022	BUY	$72.2 - $85.22 $21.8 Million - $25.7 Million	301,943 Added 7.6%	4,275,094 $324 Million
Q4 2021 Jan 20, 2022	BUY	$74.42 - $85.34 $64.4 Million - $73.8 Million	865,170 Added 27.84%	3,973,151 $337 Million
Q3 2021 Nov 01, 2021	SELL	$75.58 - $84.39 $233 Million - $261 Million	-3,087,001 Reduced 49.83%	3,107,981 $239 Million
Q3 2021 Nov 01, 2021	BUY	$75.58 - $84.39 $260 Million - $290 Million	3,435,717 Added 124.52%	6,194,982 $468 Million
Q2 2021 Jul 16, 2021	BUY	$78.55 - $84.59 $27.6 Million - $29.8 Million	351,816 Added 14.61%	2,759,265 $224 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $94.6 Million - $107 Million	1,270,709 Added 111.79%	2,407,449 $190 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $13.1 Million - $14.7 Million	170,560 Added 17.65%	1,136,740 $97.2 Million
Q3 2020 Nov 09, 2020	SELL	$73.03 - $79.47 $130 Million - $142 Million	-1,784,608 Reduced 64.88%	966,180 $74 Million
Q2 2020 Aug 13, 2020	BUY	$65.55 - $74.36 $77.9 Million - $88.4 Million	1,188,507 Added 76.08%	2,750,788 $202 Million
Q1 2020 May 15, 2020	BUY	$59.89 - $77.35 $5 Million - $6.46 Million	83,501 Added 5.65%	1,562,281 $102 Million
Q4 2019 Feb 11, 2020	BUY	$65.41 - $72.07 $14.2 Million - $15.6 Million	216,510 Added 17.15%	1,478,780 $102 Million
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $19.9 Million - $21.8 Million	289,068 Added 29.7%	1,262,270 $93.1 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $1.12 Million - $1.23 Million	16,590 Added 1.73%	973,202 $69.8 Million
Q1 2019 May 20, 2019	BUY	$58.97 - $68.54 $22.1 Million - $25.6 Million	374,211 Added 64.25%	956,612 $65.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $2.17 Million - $2.52 Million	-37,466 Reduced 6.04%	582,401 $34.7 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $7.73 Million - $8.27 Million	-119,644 Reduced 16.18%	619,867 $41.5 Million
Q2 2018 Aug 13, 2018	BUY	$61.65 - $72.44 $33.8 Million - $39.7 Million	548,180 Added 286.51%	739,511 $47.9 Million
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $571,432 - $649,450	-8,380 Reduced 4.2%	191,331 $13.7 Million
Q4 2017 Feb 12, 2018	BUY	$69.2 - $75.99 $767,774 - $843,109	11,095 Added 5.88%	199,711 $15.1 Million
Q3 2017 Nov 09, 2017	BUY	$70.78 - $73.39 $13.4 Million - $13.8 Million	188,616	188,616 $13.7 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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 $85.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Colgate Palmolive CO Transaction History