Rhumbline Advisers Colgate Palmolive CO Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Colgate Palmolive CO stock. As of the latest transaction made, Rhumbline Advisers holds 1,751,623 shares of CL stock, worth $170 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,751,623
Previous 1,690,290 3.63%
Holding current value
$170 Million
Previous $135 Million 17.07%
% of portfolio
0.15%
Previous 0.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$79.89 - $90.05 $4.9 Million - $5.52 Million
61,333 Added 3.63%
1,751,623 $158 Million
Q4 2023

Feb 08, 2024
SELL
$68.87 - $79.71 $771,963 - $893,469
-11,209 Reduced 0.66%
1,690,290 $135 Million
Q3 2023

Nov 09, 2023
BUY
$71.05 - $77.96 $2.19 Million - $2.4 Million
30,777 Added 1.84%
1,701,499 $121 Million
Q2 2023

Aug 08, 2023
SELL
$74.38 - $81.98 $2.31 Million - $2.55 Million
-31,097 Reduced 1.83%
1,670,722 $129 Million
Q1 2023

May 11, 2023
BUY
$71.31 - $79.96 $3.93 Million - $4.41 Million
55,141 Added 3.35%
1,701,819 $128 Million
Q4 2022

Feb 14, 2023
BUY
$68.48 - $79.94 $3.98 Million - $4.65 Million
58,161 Added 3.66%
1,646,678 $130 Million
Q3 2022

Nov 10, 2022
SELL
$70.25 - $82.95 $2.34 Million - $2.76 Million
-33,309 Reduced 2.05%
1,588,517 $112 Million
Q2 2022

Aug 11, 2022
BUY
$73.92 - $82.1 $771,503 - $856,877
10,437 Added 0.65%
1,621,826 $130 Million
Q1 2022

May 12, 2022
BUY
$72.2 - $85.22 $295,009 - $348,208
4,086 Added 0.25%
1,611,389 $122 Million
Q4 2021

Feb 10, 2022
BUY
$74.42 - $85.34 $253,772 - $291,009
3,410 Added 0.21%
1,607,303 $137 Million
Q3 2021

Nov 12, 2021
SELL
$75.58 - $84.39 $279,268 - $311,821
-3,695 Reduced 0.23%
1,603,893 $121 Million
Q2 2021

Aug 05, 2021
SELL
$78.55 - $84.59 $6.46 Million - $6.96 Million
-82,292 Reduced 4.87%
1,607,588 $131 Million
Q1 2021

May 06, 2021
SELL
$74.44 - $84.52 $3.29 Million - $3.74 Million
-44,210 Reduced 2.55%
1,689,880 $133 Million
Q4 2020

Feb 10, 2021
BUY
$76.67 - $86.26 $87,097 - $97,991
1,136 Added 0.07%
1,734,090 $148 Million
Q3 2020

Nov 12, 2020
SELL
$73.03 - $79.47 $303,585 - $330,356
-4,157 Reduced 0.24%
1,732,954 $134 Million
Q2 2020

Aug 13, 2020
BUY
$65.55 - $74.36 $3.36 Million - $3.81 Million
51,254 Added 3.04%
1,737,111 $127 Million
Q1 2020

May 06, 2020
BUY
$59.89 - $77.35 $476,604 - $615,551
7,958 Added 0.47%
1,685,857 $112 Million
Q4 2019

Feb 05, 2020
BUY
$65.41 - $72.07 $2.2 Million - $2.43 Million
33,670 Added 2.05%
1,677,899 $116 Million
Q3 2019

Oct 23, 2019
BUY
$68.8 - $75.57 $4.17 Million - $4.58 Million
60,575 Added 3.83%
1,644,229 $121 Million
Q2 2019

Aug 14, 2019
SELL
$67.55 - $73.99 $2.63 Million - $2.89 Million
-39,007 Reduced 2.4%
1,583,654 $114 Million
Q1 2019

May 01, 2019
SELL
$58.97 - $68.54 $525,245 - $610,485
-8,907 Reduced 0.55%
1,622,661 $111 Million
Q4 2018

Jan 31, 2019
BUY
$57.88 - $67.39 $499,967 - $582,114
8,638 Added 0.53%
1,631,568 $97.1 Million
Q3 2018

Nov 07, 2018
SELL
$64.58 - $69.09 $2.25 Million - $2.4 Million
-34,793 Reduced 2.1%
1,622,930 $109 Million
Q2 2018

Aug 06, 2018
BUY
$61.65 - $72.44 $510,585 - $599,948
8,282 Added 0.5%
1,657,723 $107 Million
Q1 2018

May 02, 2018
SELL
$68.19 - $77.5 $2.91 Million - $3.31 Million
-42,691 Reduced 2.52%
1,649,441 $118 Million
Q4 2017

Feb 09, 2018
BUY
$69.2 - $75.99 $1.68 Million - $1.85 Million
24,333 Added 1.46%
1,692,132 $128 Million
Q3 2017

Nov 06, 2017
BUY
$70.78 - $73.39 $118 Million - $122 Million
1,667,799
1,667,799 $121 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

CL Quotes by TradingView
  • 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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