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

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

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 176,611 shares of CL stock, worth $16.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

176,611

Previous 518,212 65.92%

Holding current value

$16.3 Million

Previous $50.3 Million 63.54%

% of portfolio

0.14%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $76.8B
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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Pine Bridge Investments, L.P. Colgate Palmolive CO Transaction History