Rathbones Group PLC Colgate Palmolive CO Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Rathbones Group PLC holds 253,220 shares of CL stock, worth $23.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
253,220
Previous 271,262 6.65%
Holding current value
$23.2 Million
Previous $26.3 Million 0.14%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 13, 2024
SELL
$95.54 - $108.77 $1.72 Million - $1.96 Million
-18,042 Reduced 6.65%
253,220 $26.3 Million
Q2 2024

Aug 09, 2024
SELL
$85.85 - $98.99 $818,493 - $943,770
-9,534 Reduced 3.4%
271,262 $26.3 Million
Q1 2024

May 14, 2024
SELL
$79.89 - $90.05 $1.59 Million - $1.79 Million
-19,862 Reduced 6.61%
280,796 $25.3 Million
Q4 2023

Feb 13, 2024
SELL
$68.87 - $79.71 $312,738 - $361,963
-4,541 Reduced 1.49%
300,658 $24 Million
Q3 2023

Nov 13, 2023
BUY
$71.05 - $77.96 $6.88 Million - $7.54 Million
96,770 Added 46.43%
305,199 $21.7 Million
Q2 2023

Aug 04, 2023
BUY
$74.38 - $81.98 $666,221 - $734,294
8,957 Added 4.49%
208,429 $16.1 Million
Q1 2023

May 12, 2023
SELL
$71.31 - $79.96 $879,537 - $986,226
-12,334 Reduced 5.82%
199,472 $15 Million
Q4 2022

Feb 14, 2023
SELL
$68.48 - $79.94 $446,695 - $521,448
-6,523 Reduced 2.99%
211,806 $16.7 Million
Q3 2022

Nov 03, 2022
SELL
$70.25 - $82.95 $269,338 - $318,030
-3,834 Reduced 1.73%
218,329 $15.3 Million
Q2 2022

Aug 12, 2022
SELL
$73.92 - $82.1 $619,523 - $688,080
-8,381 Reduced 3.64%
222,163 $17.8 Million
Q1 2022

May 11, 2022
SELL
$72.2 - $85.22 $268,800 - $317,274
-3,723 Reduced 1.59%
230,544 $17.5 Million
Q4 2021

Feb 10, 2022
SELL
$74.42 - $85.34 $2 Million - $2.3 Million
-26,932 Reduced 10.31%
234,267 $20 Million
Q3 2021

Nov 04, 2021
BUY
$75.58 - $84.39 $27,057 - $30,211
358 Added 0.14%
261,199 $19.7 Million
Q2 2021

Jul 30, 2021
SELL
$78.55 - $84.59 $310,272 - $334,130
-3,950 Reduced 1.49%
260,841 $21.2 Million
Q1 2021

May 14, 2021
BUY
$74.44 - $84.52 $704,797 - $800,235
9,468 Added 3.71%
264,791 $20.9 Million
Q4 2020

Feb 11, 2021
SELL
$76.67 - $86.26 $2 Million - $2.26 Million
-26,144 Reduced 9.29%
255,323 $21.8 Million
Q3 2020

Nov 13, 2020
SELL
$73.03 - $79.47 $658,365 - $716,422
-9,015 Reduced 3.1%
281,467 $21.7 Million
Q2 2020

Aug 07, 2020
BUY
$65.55 - $74.36 $551,472 - $625,590
8,413 Added 2.98%
290,482 $21.3 Million
Q1 2020

May 04, 2020
SELL
$59.89 - $77.35 $2.98 Million - $3.85 Million
-49,780 Reduced 15.0%
282,069 $18.7 Million
Q4 2019

Feb 11, 2020
BUY
$65.41 - $72.07 $98,245 - $108,249
1,502 Added 0.45%
331,849 $22.8 Million
Q3 2019

Nov 13, 2019
BUY
$68.8 - $75.57 $9.44 Million - $10.4 Million
137,280 Added 71.1%
330,347 $24.3 Million
Q2 2019

Aug 12, 2019
SELL
$67.55 - $73.99 $152,865 - $167,439
-2,263 Reduced 1.16%
193,067 $13.8 Million
Q1 2019

May 09, 2019
SELL
$58.97 - $68.54 $901,828 - $1.05 Million
-15,293 Reduced 7.26%
195,330 $13.4 Million
Q4 2018

Feb 12, 2019
SELL
$57.88 - $67.39 $3.21 Million - $3.73 Million
-55,410 Reduced 20.83%
210,623 $12.5 Million
Q3 2018

Oct 12, 2018
SELL
$64.58 - $69.09 $1.16 Million - $1.24 Million
-18,011 Reduced 6.34%
266,033 $17.8 Million
Q2 2018

Jul 16, 2018
SELL
$61.65 - $72.44 $6.07 Million - $7.14 Million
-98,520 Reduced 25.75%
284,044 $18.4 Million
Q1 2018

Apr 06, 2018
SELL
$68.19 - $77.5 $508,220 - $577,607
-7,453 Reduced 1.91%
382,564 $27.4 Million
Q4 2017

Jan 24, 2018
SELL
$69.2 - $75.99 $220,817 - $242,484
-3,191 Reduced 0.81%
390,017 $29.4 Million
Q3 2017

Oct 24, 2017
BUY
$70.78 - $73.39 $27.8 Million - $28.9 Million
393,208
393,208 $28.6 Million

Others Institutions Holding CL

# of Institutions
2,108
Shares Held
654M
Call Options Held
3.86M
Put Options Held
3.98M
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 $76.3B
  • 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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