Nuveen Asset Management, LLC Colgate Palmolive CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,604,748 shares of CL stock, worth $253 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,604,748

Previous 2,638,924 1.3%

Holding current value

$253 Million

Previous $210 Million 11.51%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$79.89 - $90.05 $2.73 Million - $3.08 Million	-34,176 Reduced 1.3%	2,604,748 $235 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $48.7 Million - $56.4 Million	-707,149 Reduced 21.13%	2,638,924 $210 Million
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $52.8 Million - $57.9 Million	-743,214 Reduced 18.17%	3,346,073 $238 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $37.9 Million - $41.8 Million	509,527 Added 14.23%	4,089,287 $315 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $238,460 - $267,386	-3,344 Reduced 0.09%	3,579,760 $269 Million

Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $31.1 Million - $36.3 Million	-454,256 Reduced 11.25%	3,583,104 $282 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $292,240 - $345,072	4,160 Added 0.1%	4,037,360 $284 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $43.8 Million - $48.7 Million	593,180 Added 17.24%	4,033,200 $323 Million
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $1.74 Million - $2.05 Million	24,032 Added 0.7%	3,440,020 $255 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $26.4 Million - $30.3 Million	-355,392 Reduced 9.42%	3,415,988 $292 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $175 Million - $195 Million	-2,315,194 Reduced 38.04%	3,771,380 $285 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $11.2 Million - $12 Million	142,167 Added 2.39%	6,086,574 $495 Million
Q1 2021 May 17, 2021	BUY	$74.44 - $84.52 $9.53 Million - $10.8 Million	128,030 Added 2.2%	5,944,407 $469 Million
Q4 2020 May 17, 2021	SELL	$76.67 - $86.26 $7.49 Million - $8.42 Million	-97,664 Reduced 1.65%	5,816,377 $497 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $3.78 Million - $4.25 Million	49,271 Added 0.84%	5,914,041 $506 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $34.8 Million - $37.9 Million	-476,338 Reduced 7.51%	5,864,770 $452 Million
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $106 Million - $120 Million	-1,615,775 Reduced 20.31%	6,341,108 $465 Million
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $83.5 Million - $108 Million	1,394,544 Added 21.25%	7,956,883 $528 Million
Q4 2019 Feb 14, 2020	SELL	$65.41 - $72.07 $509,282 - $561,137	-7,786 Reduced 0.12%	6,562,339 $452 Million
Q3 2019 Nov 14, 2019	BUY	$68.8 - $75.57 $9.29 Million - $10.2 Million	135,018 Added 2.1%	6,570,125 $483 Million
Q2 2019 Aug 15, 2019	BUY	$67.55 - $73.99 $432 Million - $473 Million	6,395,426 Added 16117.1%	6,435,107 $461 Million
Q1 2019 May 14, 2019	BUY	$58.97 - $68.54 $2.34 Million - $2.72 Million	39,681 New	39,681 $2.72 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $268,911 - $287,690	-4,164 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$61.65 - $72.44 $2.48 Million - $2.92 Million	-40,247 Reduced 90.62%	4,164 $270,000
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $48,619 - $55,257	-713 Reduced 1.58%	44,411 $3.18 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $225,384 - $247,499	3,257 Added 7.78%	45,124 $0
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $2.96 Million - $3.07 Million	41,867	41,867 $3.05 Million

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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 $80.9B
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...

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Nuveen Asset Management, LLC Colgate Palmolive CO Transaction History