Securian Asset Management, Inc Colgate Palmolive CO Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Colgate Palmolive CO stock. As of the latest transaction made, Securian Asset Management, Inc holds 45,191 shares of CL stock, worth $4.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,191

Previous 47,175 4.21%

Holding current value

$4.2 Million

Previous $4.58 Million 2.49%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.54 - $108.77 $189,551 - $215,799	-1,984 Reduced 4.21%	45,191 $4.69 Million
Q2 2024 Jul 15, 2024	SELL	$85.85 - $98.99 $113,321 - $130,666	-1,320 Reduced 2.72%	47,175 $4.58 Million
Q1 2024 Apr 26, 2024	SELL	$79.89 - $90.05 $291,678 - $328,772	-3,651 Reduced 7.0%	48,495 $4.37 Million
Q4 2023 Feb 08, 2024	SELL	$68.87 - $79.71 $494,348 - $572,158	-7,178 Reduced 12.1%	52,146 $4.16 Million
Q3 2023 Oct 30, 2023	SELL	$71.05 - $77.96 $665,028 - $729,705	-9,360 Reduced 13.63%	59,324 $4.22 Million
Q2 2023 Aug 07, 2023	SELL	$74.38 - $81.98 $99,669 - $109,853	-1,340 Reduced 1.91%	68,684 $5.29 Million
Q1 2023 Apr 27, 2023	BUY	$71.31 - $79.96 $20,893 - $23,428	293 Added 0.42%	70,024 $5.26 Million
Q4 2022 Feb 02, 2023	BUY	$68.48 - $79.94 $133,330 - $155,643	1,947 Added 2.87%	69,731 $5.49 Million
Q3 2022 Oct 28, 2022	SELL	$70.25 - $82.95 $7,025 - $8,295	-100 Reduced 0.15%	67,784 $4.76 Million
Q2 2022 Aug 04, 2022	SELL	$73.92 - $82.1 $48,417 - $53,775	-655 Reduced 0.96%	67,884 $5.44 Million
Q1 2022 May 03, 2022	SELL	$72.2 - $85.22 $77,687 - $91,696	-1,076 Reduced 1.55%	68,539 $5.2 Million
Q4 2021 Feb 10, 2022	SELL	$74.42 - $85.34 $154,049 - $176,653	-2,070 Reduced 2.89%	69,615 $5.94 Million
Q3 2021 Nov 08, 2021	SELL	$75.58 - $84.39 $76,486 - $85,402	-1,012 Reduced 1.39%	71,685 $5.42 Million
Q2 2021 Aug 10, 2021	SELL	$78.55 - $84.59 $51,371 - $55,321	-654 Reduced 0.89%	72,697 $5.91 Million
Q1 2021 May 10, 2021	SELL	$74.44 - $84.52 $244,684 - $277,817	-3,287 Reduced 4.29%	73,351 $5.78 Million
Q4 2020 Feb 08, 2021	SELL	$76.67 - $86.26 $146,976 - $165,360	-1,917 Reduced 2.44%	76,638 $6.55 Million
Q3 2020 Nov 04, 2020	SELL	$73.03 - $79.47 $62,148 - $67,628	-851 Reduced 1.07%	78,555 $6.06 Million
Q2 2020 Aug 06, 2020	SELL	$65.55 - $74.36 $346,759 - $393,364	-5,290 Reduced 6.25%	79,406 $5.82 Million
Q1 2020 May 07, 2020	SELL	$59.89 - $77.35 $80,552 - $104,035	-1,345 Reduced 1.56%	84,696 $5.62 Million
Q4 2019 Feb 04, 2020	SELL	$65.41 - $72.07 $177,522 - $195,597	-2,714 Reduced 3.06%	86,041 $5.92 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $59,718 - $65,594	-868 Reduced 0.97%	88,755 $6.52 Million
Q2 2019 Aug 05, 2019	BUY	$67.55 - $73.99 $36,206 - $39,658	536 Added 0.6%	89,623 $6.42 Million
Q1 2019 Apr 26, 2019	BUY	$58.97 - $68.54 $2,948 - $3,427	50 Added 0.06%	89,087 $6.11 Million
Q4 2018 Feb 04, 2019	BUY	$57.88 - $67.39 $36,811 - $42,860	636 Added 0.72%	89,037 $5.3 Million
Q3 2018 Oct 26, 2018	SELL	$64.58 - $69.09 $32,935 - $35,235	-510 Reduced 0.57%	88,401 $5.92 Million
Q2 2018 Aug 09, 2018	BUY	$61.65 - $72.44 $10,172 - $11,952	165 Added 0.19%	88,911 $5.76 Million
Q1 2018 Apr 30, 2018	SELL	$68.19 - $77.5 $38,731 - $44,020	-568 Reduced 0.64%	88,746 $6.36 Million
Q4 2017 Feb 05, 2018	BUY	$69.2 - $75.99 $11,694 - $12,842	169 Added 0.19%	89,314 $6.74 Million
Q3 2017 Nov 03, 2017	BUY	$70.78 - $73.39 $2,123 - $2,201	30 Added 0.03%	89,145 $6.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,115	89,115 $6.61 Million

Others Institutions Holding CL

# of Institutions

2,117

Shares Held

657M

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 $77.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Securian Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Securian Asset Management, Inc with notifications on news.

Account

Securian Asset Management, Inc Colgate Palmolive CO Transaction History