Price T Rowe Associates Inc Colgate Palmolive CO Transaction History

Price T Rowe Associates Inc

$812 Billion
Q1 2025

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 34,009,078 shares of CL stock, worth $3.02 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

34,009,078

Previous 28,739,938 18.33%

Holding current value

$3.02 Billion

Previous $2.61 Billion 21.97%

% of portfolio

0.39%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.68 - $97.5 $451 Million - $514 Million	5,269,140 Added 18.33%	34,009,078 $3.19 Billion
Q4 2024 Feb 14, 2025	SELL	$90.22 - $102.31 $194 Million - $220 Million	-2,153,628 Reduced 6.97%	28,739,938 $2.61 Billion
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

2,192

Shares Held

664M

Call Options Held

2.87M

Put Options Held

3.64M

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 $74B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Colgate Palmolive CO Transaction History