Schroder Investment Management Group Colgate Palmolive CO Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Colgate Palmolive CO stock. As of the latest transaction made, Schroder Investment Management Group holds 2,334,882 shares of CL stock, worth $218 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,334,882
Previous 2,388,812 2.26%
Holding current value
$218 Million
Previous $232 Million 4.56%
% of portfolio
0.26%
Previous 0.26%

Shares

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

Nov 13, 2024
SELL
$95.54 - $108.77 $5.15 Million - $5.87 Million
-53,930 Reduced 2.26%
2,334,882 $242 Million
Q2 2024

Aug 12, 2024
BUY
$85.85 - $98.99 $6.82 Million - $7.87 Million
79,489 Added 3.44%
2,388,812 $232 Million
Q1 2024

May 14, 2024
BUY
$79.89 - $90.05 $61.1 Million - $68.8 Million
764,382 Added 49.48%
2,309,323 $208 Million
Q4 2023

Feb 13, 2024
BUY
$68.87 - $79.71 $6.44 Million - $7.46 Million
93,535 Added 6.44%
1,544,941 $123 Million
Q3 2023

Nov 14, 2023
BUY
$71.05 - $77.96 $4.32 Million - $4.74 Million
60,862 Added 4.38%
1,451,406 $103 Million
Q2 2023

Aug 11, 2023
BUY
$74.38 - $81.98 $3.72 Million - $4.1 Million
50,068 Added 3.74%
1,390,544 $107 Million
Q1 2023

May 11, 2023
SELL
$71.31 - $79.96 $35.7 Million - $40 Million
-499,984 Reduced 27.17%
1,340,476 $101 Million
Q4 2022

Feb 10, 2023
SELL
$68.48 - $79.94 $17.1 Million - $19.9 Million
-249,147 Reduced 11.92%
1,840,460 $145 Million
Q3 2022

Nov 10, 2022
SELL
$70.25 - $82.95 $3.41 Million - $4.03 Million
-48,586 Reduced 2.27%
2,089,607 $147 Million
Q2 2022

Aug 11, 2022
SELL
$73.92 - $82.1 $5.1 Million - $5.66 Million
-68,940 Reduced 3.12%
2,138,193 $170 Million
Q1 2022

May 16, 2022
BUY
$72.2 - $85.22 $48.4 Million - $57.2 Million
670,757 Added 43.66%
2,207,133 $169 Million
Q4 2021

Feb 14, 2022
BUY
$74.42 - $85.34 $1.14 Million - $1.31 Million
15,364 Added 1.01%
1,536,376 $131 Million
Q3 2021

Nov 12, 2021
SELL
$75.58 - $84.39 $32.7 Million - $36.5 Million
-432,230 Reduced 22.13%
1,521,012 $115 Million
Q2 2021

Aug 13, 2021
SELL
$78.55 - $84.59 $3.68 Million - $3.96 Million
-46,790 Reduced 2.34%
1,953,242 $159 Million
Q1 2021

May 17, 2021
BUY
$74.44 - $84.52 $6.32 Million - $7.17 Million
84,873 Added 4.43%
2,000,032 $158 Million
Q4 2020

Feb 16, 2021
BUY
$76.67 - $86.26 $22.3 Million - $25.1 Million
291,017 Added 17.92%
1,915,159 $164 Million
Q3 2020

Nov 13, 2020
SELL
$73.03 - $79.47 $29.7 Million - $32.4 Million
-407,265 Reduced 20.05%
1,624,142 $126 Million
Q2 2020

Aug 13, 2020
SELL
$65.55 - $74.36 $3.47 Million - $3.93 Million
-52,863 Reduced 2.54%
2,031,407 $149 Million
Q1 2020

May 15, 2020
SELL
$59.89 - $77.35 $16.1 Million - $20.7 Million
-268,218 Reduced 11.4%
2,084,270 $147 Million
Q4 2019

Feb 11, 2020
BUY
$65.41 - $72.07 $16.4 Million - $18.1 Million
250,751 Added 11.93%
2,352,488 $162 Million
Q3 2019

Nov 12, 2019
BUY
$68.8 - $75.57 $47.5 Million - $52.2 Million
690,589 Added 48.94%
2,101,737 $154 Million
Q2 2019

Aug 08, 2019
SELL
$67.55 - $73.99 $14.8 Million - $16.2 Million
-219,149 Reduced 13.44%
1,411,148 $101 Million
Q1 2019

May 14, 2019
SELL
$58.97 - $68.54 $29.1 Million - $33.8 Million
-493,787 Reduced 23.25%
1,630,297 $112 Million
Q4 2018

Feb 14, 2019
BUY
$57.88 - $67.39 $19.2 Million - $22.4 Million
332,272 Added 18.54%
2,124,084 $126 Million
Q3 2018

Nov 13, 2018
SELL
$64.58 - $69.09 $41.4 Million - $44.3 Million
-641,614 Reduced 26.37%
1,791,812 $120 Million
Q2 2018

Aug 13, 2018
BUY
$61.65 - $72.44 $32.1 Million - $37.7 Million
520,318 Added 27.2%
2,433,426 $158 Million
Q1 2018

May 11, 2018
BUY
$68.19 - $77.5 $12 Million - $13.6 Million
175,552 Added 10.1%
1,913,108 $137 Million
Q4 2017

Feb 09, 2018
BUY
$69.2 - $75.99 $53.9 Million - $59.1 Million
778,350 Added 81.15%
1,737,556 $131 Million
Q3 2017

Nov 09, 2017
BUY
$70.78 - $73.39 $67.9 Million - $70.4 Million
959,206
959,206 $70.2 Million

Others Institutions Holding CL

# of Institutions
2,113
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 $78B
  • 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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