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 $4.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

45,191

Previous 47,175 4.21%

Holding current value

$4.13 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

2,108

Shares Held

654M

Call Options Held

3.86M

Put Options Held

3.98M

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 $76.3B
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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Securian Asset Management, Inc Colgate Palmolive CO Transaction History