Pendal Group LTD Colgate Palmolive CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Colgate Palmolive CO stock. As of the latest transaction made, Pendal Group LTD holds 188,997 shares of CL stock, worth $17.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

188,997

Previous 198,133 4.61%

Holding current value

$17.7 Million

Previous $13.9 Million 6.98%

% of portfolio

0.12%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$68.48 - $79.94 $625,633 - $730,331	-9,136 Reduced 4.61%	188,997 $0
Q3 2022 Oct 18, 2022	SELL	$70.25 - $82.95 $124,623 - $147,153	-1,774 Reduced 0.89%	198,133 $13.9 Million
Q2 2022 Jul 25, 2022	BUY	$73.92 - $82.1 $1.39 Million - $1.55 Million	18,836 Added 10.4%	199,907 $16 Million
Q1 2022 Apr 25, 2022	SELL	$72.2 - $85.22 $1.33 Million - $1.56 Million	-18,364 Reduced 9.21%	181,071 $13.7 Million
Q4 2021 Jan 18, 2022	SELL	$74.42 - $85.34 $3.69 Million - $4.23 Million	-49,564 Reduced 19.91%	199,435 $17 Million
Q3 2021 Nov 05, 2021	SELL	$75.58 - $84.39 $1.1 Million - $1.23 Million	-14,518 Reduced 5.51%	248,999 $18.8 Million
Q2 2021 Jul 28, 2021	BUY	$78.55 - $84.59 $298,411 - $321,357	3,799 Added 1.46%	263,517 $21.4 Million
Q1 2021 May 24, 2021	BUY	$74.44 - $84.52 $19.3 Million - $22 Million	259,718 New	259,718 $20.5 Million
Q1 2021 May 03, 2021	SELL	$74.44 - $84.52 $18.6 Million - $21.1 Million	-250,090 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$76.67 - $86.26 $1.95 Million - $2.2 Million	25,468 Added 11.34%	250,090 $21.4 Million
Q3 2020 Nov 02, 2020	SELL	$73.03 - $79.47 $1.19 Million - $1.3 Million	-16,360 Reduced 6.79%	224,622 $17.3 Million
Q2 2020 Aug 07, 2020	SELL	$65.55 - $74.36 $438,201 - $497,096	-6,685 Reduced 2.7%	240,982 $17.7 Million
Q1 2020 May 04, 2020	SELL	$59.89 - $77.35 $3.59 Million - $4.64 Million	-59,932 Reduced 19.48%	247,667 $16.4 Million
Q4 2019 Feb 06, 2020	BUY	$65.41 - $72.07 $1.52 Million - $1.68 Million	23,309 Added 8.2%	307,599 $21.2 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $11.6 Million - $12.8 Million	169,001 Added 146.59%	284,290 $20.9 Million
Q2 2019 Aug 01, 2019	BUY	$67.55 - $73.99 $1.17 Million - $1.28 Million	17,286 Added 17.64%	115,289 $0
Q1 2019 May 01, 2019	BUY	$58.97 - $68.54 $165,174 - $191,980	2,801 Added 2.94%	98,003 $0
Q4 2018 Jan 30, 2019	BUY	$57.88 - $67.39 $3.34 Million - $3.89 Million	57,747 Added 154.18%	95,202 $5.67 Million
Q3 2018 Nov 05, 2018	BUY	$64.58 - $69.09 $55,151 - $59,002	854 Added 2.33%	37,455 $0
Q2 2018 Jul 18, 2018	BUY	$61.65 - $72.44 $499,180 - $586,546	8,097 Added 28.41%	36,601 $0
Q1 2018 May 08, 2018	BUY	$68.19 - $77.5 $907,540 - $1.03 Million	13,309 Added 87.59%	28,504 $0
Q4 2017 Feb 06, 2018	BUY	$69.2 - $75.99 $1.05 Million - $1.15 Million	15,195	15,195 $0

Others Institutions Holding CL

# of Institutions

2,113

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 $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...

More about CL

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