Rempart Asset Management Inc. Colgate Palmolive CO Transaction History

Rempart Asset Management Inc.

$530 Million
Q3 2024

A detailed history of Rempart Asset Management Inc. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Rempart Asset Management Inc. holds 254,608 shares of CL stock, worth $24.2 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

254,608

Previous 259,090 1.73%

Holding current value

$24.2 Million

Previous $25.1 Million 5.12%

% of portfolio

4.99%

Previous 4.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$95.54 - $108.77 $428,210 - $487,507	-4,482 Reduced 1.73%	254,608 $26.4 Million
Q2 2024 Jul 05, 2024	SELL	$85.85 - $98.99 $536,562 - $618,687	-6,250 Reduced 2.36%	259,090 $25.1 Million
Q1 2024 Apr 30, 2024	BUY	$79.89 - $90.05 $66,708 - $75,191	835 Added 0.32%	265,340 $23.9 Million
Q4 2023 Jan 04, 2024	SELL	$68.87 - $79.71 $66,459 - $76,920	-965 Reduced 0.36%	264,505 $21.1 Million
Q3 2023 Oct 17, 2023	SELL	$71.05 - $77.96 $60,392 - $66,266	-850 Reduced 0.32%	265,470 $18.9 Million
Q2 2023 Jul 11, 2023	BUY	$74.38 - $81.98 $108,222 - $119,280	1,455 Added 0.55%	266,320 $20.5 Million
Q1 2023 Apr 03, 2023	BUY	$71.31 - $79.96 $1.81 Million - $2.03 Million	25,440 Added 10.63%	264,865 $19.9 Million
Q4 2022 Jan 04, 2023	BUY	$68.48 - $79.94 $286,588 - $334,548	4,185 Added 1.78%	239,425 $18.9 Million
Q3 2022 Oct 03, 2022	SELL	$70.25 - $82.95 $106,428 - $125,669	-1,515 Reduced 0.64%	235,240 $16.5 Million
Q2 2022 Jul 01, 2022	BUY	$73.92 - $82.1 $385,123 - $427,740	5,210 Added 2.25%	236,755 $19 Million
Q1 2022 Apr 11, 2022	BUY	$72.2 - $85.22 $11,191 - $13,209	155 Added 0.07%	231,545 $17.6 Million
Q4 2021 Jan 03, 2022	SELL	$74.42 - $85.34 $366,146 - $419,872	-4,920 Reduced 2.08%	231,390 $19.7 Million
Q3 2021 Oct 01, 2021	BUY	$75.58 - $84.39 $618,244 - $690,310	8,180 Added 3.59%	236,310 $17.9 Million
Q2 2021 Jul 02, 2021	SELL	$78.55 - $84.59 $299,275 - $322,287	-3,810 Reduced 1.64%	228,130 $18.6 Million
Q1 2021 Apr 01, 2021	BUY	$74.44 - $84.52 $1.1 Million - $1.25 Million	14,745 Added 6.79%	231,940 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$76.67 - $86.26 $16.7 Million - $18.7 Million	217,195 New	217,195 $18.6 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

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $79.2B
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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Rempart Asset Management Inc. Colgate Palmolive CO Transaction History