Qube Research & Technologies LTD Colgate Palmolive CO Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$68.87 - $79.71 $101 Million - $117 Million	-1,463,639 Reduced 84.44%	269,795 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$71.05 - $77.96 $15.3 Million - $16.7 Million	-214,672 Reduced 11.02%	1,733,434 $123 Million
Q2 2023 Aug 14, 2023	BUY	$74.38 - $81.98 $87.1 Million - $96 Million	1,170,966 Added 150.68%	1,948,106 $150 Million
Q1 2023 May 15, 2023	BUY	$71.31 - $79.96 $31 Million - $34.8 Million	434,764 Added 126.98%	777,140 $58.4 Million
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $20.3 Million - $23.7 Million	-296,479 Reduced 46.41%	342,376 $27 Million

Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $44.9 Million - $53 Million	638,855 New	638,855 $44.9 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $25.3 Million - $28.1 Million	-341,698 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$72.2 - $85.22 $24.7 Million - $29.1 Million	341,698 New	341,698 $25.9 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $22.8 Million - $25.4 Million	-301,534 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $15.9 Million - $17.1 Million	201,863 Added 202.53%	301,534 $24.5 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $574,081 - $651,818	7,712 Added 8.39%	99,671 $7.86 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $3.6 Million - $4.06 Million	-47,010 Reduced 33.83%	91,959 $7.86 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $7.15 Million - $7.78 Million	97,875 Added 238.17%	138,969 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$65.55 - $74.36 $2.18 Million - $2.48 Million	33,321 Added 428.68%	41,094 $3.01 Million
Q1 2020 May 15, 2020	SELL	$59.89 - $77.35 $48,391 - $62,498	-808 Reduced 9.42%	7,773 $516,000
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $561,283 - $618,432	8,581 New	8,581 $591,000
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $777,233 - $853,714	-11,297 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$67.55 - $73.99 $1.47 Million - $1.61 Million	-21,826 Reduced 65.89%	11,297 $810,000
Q1 2019 May 15, 2019	BUY	$58.97 - $68.54 $338,369 - $393,282	5,738 Added 20.95%	33,123 $2.27 Million
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $741,500 - $863,333	12,811 Added 87.9%	27,385 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$64.58 - $69.09 $892,043 - $954,340	13,813 Added 1815.11%	14,574 $976,000
Q2 2018 Aug 14, 2018	BUY	$61.65 - $72.44 $2,897 - $3,404	47 Added 6.58%	761 $49,000
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $48,687 - $55,335	714 New	714 $51,000

Others Institutions Holding CL

# of Institutions

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.77 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.48 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.99 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.7 Billion
0.45% of portfolio

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 $80.9B
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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