Prudential PLC Colgate Palmolive CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Prudential PLC holds 102,405 shares of CL stock, worth $9.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

102,405

Previous 89,299 14.68%

Holding current value

$9.27 Million

Previous $8.67 Million 22.68%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $1.25 Million - $1.43 Million	13,106 Added 14.68%	102,405 $10.6 Million
Q2 2024 Aug 06, 2024	BUY	$85.85 - $98.99 $36,314 - $41,872	423 Added 0.48%	89,299 $8.67 Million
Q1 2024 May 14, 2024	SELL	$79.89 - $90.05 $3.19 Million - $3.6 Million	-39,978 Reduced 31.03%	88,876 $8 Million
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $236,155 - $273,325	3,429 Added 2.73%	128,854 $10.3 Million
Q3 2023 Nov 09, 2023	SELL	$71.05 - $77.96 $2.48 Million - $2.72 Million	-34,920 Reduced 21.78%	125,425 $8.92 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $41,652 - $45,908	560 Added 0.35%	160,345 $12.4 Million
Q1 2023 May 12, 2023	SELL	$71.31 - $79.96 $1.33 Million - $1.49 Million	-18,657 Reduced 10.46%	159,785 $12 Million
Q4 2022 Feb 08, 2023	BUY	$68.48 - $79.94 $1.81 Million - $2.11 Million	26,391 Added 17.36%	178,442 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $2.18 Million - $2.57 Million	-30,980 Reduced 16.93%	152,051 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$73.92 - $82.1 $1.09 Million - $1.21 Million	-14,776 Reduced 7.47%	183,031 $14.7 Million
Q1 2022 May 13, 2022	BUY	$72.2 - $85.22 $1.02 Million - $1.21 Million	14,163 Added 7.71%	197,807 $15 Million
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $1.38 Million - $1.59 Million	18,587 Added 11.26%	183,644 $15.7 Million
Q3 2021 Nov 10, 2021	SELL	$75.58 - $84.39 $5.5 Million - $6.14 Million	-72,799 Reduced 30.61%	165,057 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$78.55 - $84.59 $20.5 Million - $22 Million	-260,354 Reduced 52.26%	237,856 $19.4 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $1.55 Million - $1.76 Million	20,844 Added 4.37%	498,210 $39.3 Million
Q4 2020 Feb 08, 2021	SELL	$76.67 - $86.26 $3.94 Million - $4.43 Million	-51,343 Reduced 9.71%	477,366 $40.8 Million
Q3 2020 Oct 30, 2020	SELL	$73.03 - $79.47 $3.51 Million - $3.82 Million	-48,112 Reduced 8.34%	528,709 $40.8 Million
Q2 2020 Jul 31, 2020	SELL	$65.55 - $74.36 $12.6 Million - $14.3 Million	-192,398 Reduced 25.01%	576,821 $42.3 Million
Q1 2020 May 01, 2020	SELL	$59.89 - $77.35 $24.6 Million - $31.7 Million	-409,963 Reduced 34.77%	769,219 $51 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $1.17 Million - $1.29 Million	17,932 Added 1.54%	1,179,182 $81.2 Million
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $64,878 - $71,262	-943 Reduced 0.08%	1,161,250 $85.4 Million
Q2 2019 Aug 14, 2019	BUY	$67.55 - $73.99 $31.4 Million - $34.4 Million	464,846 Added 66.66%	1,162,193 $83.3 Million
Q1 2019 May 13, 2019	BUY	$58.97 - $68.54 $1.15 Million - $1.34 Million	19,525 Added 2.88%	697,347 $47.8 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $775,592 - $903,026	-13,400 Reduced 1.94%	677,822 $40.3 Million
Q3 2018 Nov 14, 2018	SELL	$64.58 - $69.09 $8.64 Million - $9.25 Million	-133,855 Reduced 16.22%	691,222 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $3.89 Million - $4.57 Million	63,036 Added 8.27%	825,077 $53.5 Million
Q1 2018 May 15, 2018	BUY	$68.19 - $77.5 $4.51 Million - $5.13 Million	66,210 Added 9.52%	762,041 $54.6 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $2.26 Million - $2.48 Million	32,593 Added 4.91%	695,831 $52.5 Million
Q3 2017 Nov 14, 2017	SELL	$70.78 - $73.39 $40,132 - $41,612	-567 Reduced 0.09%	663,238 $48.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	663,805	663,805 $49.2 Million

Others Institutions Holding CL

# of Institutions

2,116

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

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 $75.5B
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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