Pine Bridge Investments, L.P. Colgate Palmolive CO Transaction History

Pine Bridge Investments, L.P.

$12.2 Billion
Q1 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 481,621 shares of CL stock, worth $41.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

481,621

Previous 429,295 12.19%

Holding current value

$41.6 Million

Previous $39 Million 15.63%

% of portfolio

0.37%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.68 - $97.5 $4.48 Million - $5.1 Million	52,326 Added 12.19%	481,621 $45.1 Million
Q4 2024 Feb 14, 2025	BUY	$90.22 - $102.31 $22.8 Million - $25.9 Million	252,684 Added 143.07%	429,295 $39 Million
Q3 2024 Nov 14, 2024	SELL	$95.54 - $108.77 $32.6 Million - $37.2 Million	-341,601 Reduced 65.92%	176,611 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $367,781 - $424,073	4,284 Added 0.83%	518,212 $50.3 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $11.8 Million - $13.3 Million	-147,934 Reduced 22.35%	513,928 $46.3 Million
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $1.15 Million - $1.33 Million	-16,743 Reduced 2.47%	661,862 $52.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $1.97 Million - $2.16 Million	27,698 Added 4.26%	678,605 $48.3 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $6.85 Million - $7.54 Million	-92,031 Reduced 12.39%	650,907 $50.1 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $20.4 Million - $22.8 Million	285,557 Added 62.43%	742,938 $55.8 Million
Q4 2022 Feb 09, 2023	BUY	$68.48 - $79.94 $7.09 Million - $8.28 Million	103,600 Added 29.28%	457,381 $36 Million
Q3 2022 Nov 10, 2022	SELL	$70.25 - $82.95 $3.48 Million - $4.11 Million	-49,516 Reduced 12.28%	353,781 $24.9 Million
Q2 2022 Aug 05, 2022	SELL	$73.92 - $82.1 $9.61 Million - $10.7 Million	-129,994 Reduced 24.38%	403,297 $32.3 Million
Q1 2022 May 12, 2022	BUY	$72.2 - $85.22 $9.06 Million - $10.7 Million	125,433 Added 30.75%	533,291 $40.4 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $3.53 Million - $4.04 Million	-47,377 Reduced 10.41%	407,858 $34.8 Million
Q3 2021 Nov 09, 2021	BUY	$75.58 - $84.39 $21.6 Million - $24.1 Million	285,554 Added 168.29%	455,235 $34.4 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $7.66 Million - $8.25 Million	-97,559 Reduced 36.51%	169,681 $13.8 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $8.88 Million - $10.1 Million	119,295 Added 80.63%	267,240 $21.1 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $9.83 Million - $11.1 Million	-128,183 Reduced 46.42%	147,945 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$73.03 - $79.47 $480,902 - $523,309	-6,585 Reduced 2.33%	276,128 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$65.55 - $74.36 $419,323 - $475,680	-6,397 Reduced 2.21%	282,713 $20.7 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $1.73 Million - $2.23 Million	-28,807 Reduced 9.06%	289,110 $19.2 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $11.4 Million - $12.6 Million	174,181 Added 121.18%	317,917 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	$68.8 - $75.57 $9.89 Million - $10.9 Million	143,736 New	143,736 $10.6 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $33.4 Million - $38.8 Million	-566,204 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $363,370 - $423,074	-6,278 Reduced 1.1%	566,204 $33.7 Million
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $27.8 Million - $29.7 Million	430,283 Added 302.59%	572,482 $38.3 Million
Q2 2018 Aug 09, 2018	BUY	$61.65 - $72.44 $8.69 Million - $10.2 Million	141,006 Added 11819.45%	142,199 $9.22 Million
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $9,273 - $10,540	136 Added 12.87%	1,193 $86,000
Q4 2017 Feb 09, 2018	SELL	$69.2 - $75.99 $978,072 - $1.07 Million	-14,134 Reduced 93.04%	1,057 $80,000
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $295,435 - $306,329	4,174 Added 37.89%	15,191 $1.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,017	11,017 $816,000

Others Institutions Holding CL

# of Institutions

2,189

Shares Held

662M

Call Options Held

2.85M

Put Options Held

3.63M

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 $72.1B
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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Colgate Palmolive CO Transaction History