Price T Rowe Associates Inc Colgate Palmolive CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 41,067,130 shares of CL stock, worth $4.05 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

41,067,130

Previous 32,133,218 27.8%

Holding current value

$4.05 Billion

Previous $2.56 Billion 44.38%

% of portfolio

0.45%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.89 - $90.05 $714 Million - $804 Million	8,933,912 Added 27.8%	41,067,130 $3.7 Billion
Q4 2023 Feb 14, 2024	BUY	$68.87 - $79.71 $319 Million - $369 Million	4,625,472 Added 16.82%	32,133,218 $2.56 Billion
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $727 Million - $798 Million	10,231,592 Added 59.22%	27,507,746 $1.96 Billion
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $1.04 Billion - $1.14 Billion	13,961,123 Added 421.15%	17,276,154 $1.33 Billion
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $49.8 Million - $55.8 Million	698,307 Added 26.69%	3,315,031 $249 Million

Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $2.11 Million - $2.46 Million	30,834 Added 1.19%	2,616,724 $206 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $5.56 Million - $6.57 Million	79,153 Added 3.16%	2,585,890 $182 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $17.3 Million - $19.2 Million	234,113 Added 10.3%	2,506,737 $201 Million
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $21.2 Million - $25 Million	-293,925 Reduced 11.45%	2,272,624 $172 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $49.3 Million - $56.5 Million	-662,526 Reduced 20.52%	2,566,549 $219 Million
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $2.25 Million - $2.51 Million	-29,757 Reduced 0.91%	3,229,075 $244 Million
Q2 2021 Aug 16, 2021	SELL	$78.55 - $84.59 $81.5 Million - $87.8 Million	-1,037,469 Reduced 24.15%	3,258,832 $265 Million
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $139 Million - $158 Million	-1,863,600 Reduced 30.25%	4,296,301 $339 Million
Q4 2020 Feb 16, 2021	BUY	$76.67 - $86.26 $472 Million - $531 Million	6,159,901 New	6,159,901 $527 Million

Others Institutions Holding CL

# of Institutions

1,912

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 $82.3B
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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Price T Rowe Associates Inc Colgate Palmolive CO Transaction History