Quilter PLC Colgate Palmolive CO Transaction History

Quilter PLC

$4.15 Billion
Q1 2024

A detailed history of Quilter PLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Quilter PLC holds 38,688 shares of CL stock, worth $3.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,688

Previous 40,562 4.62%

Holding current value

$3.75 Million

Previous $3.23 Million 7.73%

% of portfolio

0.08%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $149,713 - $168,753	-1,874 Reduced 4.62%	38,688 $3.48 Million
Q4 2023 Jan 24, 2024	BUY	$68.87 - $79.71 $205,370 - $237,695	2,982 Added 7.94%	40,562 $3.23 Million
Q3 2023 Nov 01, 2023	SELL	$71.05 - $77.96 $28,917 - $31,729	-407 Reduced 1.07%	37,580 $2.67 Million
Q2 2023 Jul 19, 2023	BUY	$74.38 - $81.98 $68,875 - $75,913	926 Added 2.5%	37,987 $2.93 Million
Q1 2023 May 16, 2023	SELL	$71.31 - $79.96 $88,424 - $99,150	-1,240 Reduced 3.24%	37,061 $2.79 Million

Q4 2022 Feb 08, 2023	SELL	$68.48 - $79.94 $87,380 - $102,003	-1,276 Reduced 3.22%	38,301 $3.02 Million
Q3 2022 Nov 02, 2022	BUY	$70.25 - $82.95 $2,177 - $2,571	31 Added 0.08%	39,577 $2.78 Million
Q2 2022 Aug 04, 2022	SELL	$73.92 - $82.1 $299,376 - $332,505	-4,050 Reduced 9.29%	39,546 $3.17 Million
Q1 2022 May 20, 2022	SELL	$72.2 - $85.22 $71,478 - $84,367	-990 Reduced 2.22%	43,596 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$74.42 - $85.34 $1.51 Million - $1.73 Million	-20,264 Reduced 31.25%	44,586 $3.77 Million
Q3 2021 Nov 04, 2021	SELL	$75.58 - $84.39 $940,366 - $1.05 Million	-12,442 Reduced 16.1%	64,850 $4.9 Million
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $40,924 - $44,071	-521 Reduced 0.67%	77,292 $6.29 Million
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $321,134 - $364,619	4,314 Added 5.87%	77,813 $6.13 Million
Q4 2020 Feb 12, 2021	SELL	$76.67 - $86.26 $1.08 Million - $1.22 Million	-14,132 Reduced 16.13%	73,499 $6.29 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $422,989 - $460,290	5,792 Added 7.08%	87,631 $6.76 Million
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $105,338 - $119,496	-1,607 Reduced 1.93%	81,839 $6 Million
Q1 2020 May 08, 2020	SELL	$59.89 - $77.35 $554,761 - $716,493	-9,263 Reduced 9.99%	83,446 $5.54 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $6.06 Million - $6.68 Million	92,709 New	92,709 $6.38 Million

Others Institutions Holding CL

# of Institutions

1,913

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 $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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