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 $23.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
253,220
Previous 271,262 6.65%
Holding current value
$23.3 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
2,116
Shares Held
656M
Call Options Held
4.13M
Put Options Held
4.07M
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 $76.8B
  • 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

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email