Sei Investments CO Colgate Palmolive CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Sei Investments CO holds 757,355 shares of CL stock, worth $70.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

757,355

Previous 609,139 24.33%

Holding current value

$70.9 Million

Previous $59.1 Million 33.01%

% of portfolio

0.11%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $14.2 Million - $16.1 Million	148,216 Added 24.33%	757,355 $78.6 Million
Q2 2024 Aug 13, 2024	BUY	$85.85 - $98.99 $901,424 - $1.04 Million	10,500 Added 1.75%	609,139 $59.1 Million
Q1 2024 May 07, 2024	BUY	$79.89 - $90.05 $14 Million - $15.8 Million	175,445 Added 41.46%	598,639 $53.9 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $4.47 Million - $5.17 Million	-64,838 Reduced 13.29%	423,194 $33.7 Million
Q3 2023 Nov 14, 2023	BUY	$71.05 - $77.96 $3.07 Million - $3.37 Million	43,172 Added 9.7%	488,032 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$74.38 - $81.98 $965,526 - $1.06 Million	-12,981 Reduced 2.84%	444,860 $34.3 Million
Q1 2023 May 12, 2023	BUY	$71.31 - $79.96 $7.54 Million - $8.45 Million	105,722 Added 30.02%	457,841 $34.4 Million
Q4 2022 Feb 10, 2023	BUY	$68.48 - $79.94 $25,200 - $29,417	368 Added 0.1%	352,119 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$70.25 - $82.95 $20,442 - $24,138	291 Added 0.08%	351,751 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$73.92 - $82.1 $1.29 Million - $1.43 Million	17,391 Added 5.21%	351,460 $28.1 Million
Q1 2022 May 13, 2022	SELL	$72.2 - $85.22 $1.67 Million - $1.97 Million	-23,106 Reduced 6.47%	334,069 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $268,060 - $307,394	3,602 Added 1.02%	357,175 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$75.58 - $84.39 $2.72 Million - $3.04 Million	-36,013 Reduced 9.24%	353,573 $26.7 Million
Q2 2021 Aug 06, 2021	BUY	$78.55 - $84.59 $6.33 Million - $6.82 Million	80,647 Added 26.1%	389,586 $31.7 Million
Q1 2021 May 12, 2021	BUY	$74.44 - $84.52 $143,669 - $163,123	1,930 Added 0.63%	308,939 $25.5 Million
Q4 2020 Feb 08, 2021	BUY	$76.67 - $86.26 $5.32 Million - $5.99 Million	69,387 Added 29.2%	307,009 $26.2 Million
Q3 2020 Dec 04, 2020	SELL	$73.03 - $79.47 $2.87 Million - $3.12 Million	-39,266 Reduced 14.18%	237,622 $18.3 Million
Q3 2020 Nov 06, 2020	BUY	$73.03 - $79.47 $1.78 Million - $1.94 Million	24,398 Added 9.66%	276,888 $21.3 Million
Q2 2020 Aug 17, 2020	SELL	$65.55 - $74.36 $11,930 - $13,533	-182 Reduced 0.07%	252,490 $18.5 Million
Q2 2020 Aug 11, 2020	BUY	$65.55 - $74.36 $1.13 Million - $1.28 Million	17,177 Added 7.29%	252,672 $18 Million
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $563,145 - $727,322	9,403 Added 4.16%	235,495 $15.7 Million
Q4 2019 Feb 06, 2020	SELL	$65.41 - $72.07 $706,035 - $777,923	-10,794 Reduced 4.56%	226,092 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$68.8 - $75.57 $2.79 Million - $3.06 Million	40,532 Added 20.64%	236,886 $17.5 Million
Q2 2019 Aug 14, 2019	SELL	$67.55 - $73.99 $4.9 Million - $5.36 Million	-72,484 Reduced 26.96%	196,354 $14.2 Million
Q1 2019 May 15, 2019	SELL	$58.97 - $68.54 $6.05 Million - $7.03 Million	-102,537 Reduced 27.61%	268,838 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$57.88 - $67.39 $13.4 Million - $15.6 Million	231,708 Added 165.9%	371,375 $22.5 Million
Q3 2018 Nov 08, 2018	SELL	$64.58 - $69.09 $8.84 Million - $9.46 Million	-136,853 Reduced 49.49%	139,667 $9.33 Million
Q2 2018 Aug 03, 2018	BUY	$61.65 - $72.44 $1.22 Million - $1.43 Million	19,798 Added 7.71%	276,520 $17.9 Million
Q1 2018 May 11, 2018	BUY	$68.19 - $77.5 $3.99 Million - $4.53 Million	58,474 Added 29.5%	256,722 $18.4 Million
Q4 2017 Feb 08, 2018	BUY	$69.2 - $75.99 $3.83 Million - $4.21 Million	55,413 Added 38.8%	198,248 $15 Million
Q3 2017 Nov 06, 2017	BUY	$70.78 - $73.39 $10.1 Million - $10.5 Million	142,835	142,835 $10.4 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

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...

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Sei Investments CO Colgate Palmolive CO Transaction History