Schroder Investment Management Group Colgate Palmolive CO Transaction History

Schroder Investment Management Group

  • $83.3 Billion
  • Q1 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 2,309,323 shares of CL stock, worth $224 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,309,323
Previous 1,544,941 49.48%
Holding current value
$224 Million
Previous $123 Million 68.87%
% of portfolio
0.25%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group 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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email