Price T Rowe Associates Inc Colgate Palmolive CO Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 30,893,566 shares of CL stock, worth $2.9 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares
30,893,566
Previous 38,252,754 19.24%
Holding current value
$2.9 Billion
Previous $3.71 Billion 13.6%
% of portfolio
0.37%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$95.54 - $108.77 $703 Million - $800 Million
-7,359,188 Reduced 19.24%
30,893,566 $3.21 Billion
Q2 2024

Aug 14, 2024
SELL
$85.85 - $98.99 $242 Million - $279 Million
-2,814,376 Reduced 6.85%
38,252,754 $3.71 Billion
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
2,115
Shares Held
656M
Call Options Held
4.13M
Put Options Held
4.07M
View Full List

About COLGATE PALMOLIVE CO

CL Quotes by TradingView
  • Ticker CL
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Household & Personal Products
  • Shares Outstandng 834,120,000
  • Market Cap $78.3B
  • 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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