Rathbones Group PLC Colgate Palmolive CO Transaction History

Rathbones Group PLC

$16.8 Billion
Q1 2024

A detailed history of Rathbones Group PLC transactions in Colgate Palmolive CO stock. As of the latest transaction made, Rathbones Group PLC holds 280,796 shares of CL stock, worth $27.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

280,796

Previous 300,658 6.61%

Holding current value

$27.2 Million

Previous $24 Million 5.51%

% of portfolio

0.15%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,913

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

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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...

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Rathbones Group PLC Colgate Palmolive CO Transaction History