Shell Asset Management CO Colgate Palmolive CO Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Colgate Palmolive CO stock. As of the latest transaction made, Shell Asset Management CO holds 27,898 shares of CL stock, worth $2.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,898

Previous 36,399 23.36%

Holding current value

$2.9 Million

Previous $3.28 Million 17.42%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$79.89 - $90.05 $679,144 - $765,515	-8,501 Reduced 23.36%	27,898 $2.71 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $458,488 - $516,796	5,739 Added 18.72%	36,399 $3.28 Million
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $1.44 Million - $1.67 Million	-20,976 Reduced 40.62%	30,660 $2.44 Million
Q3 2023 Nov 08, 2023	SELL	$71.05 - $77.96 $43,482 - $47,711	-612 Reduced 1.17%	51,636 $3.67 Million
Q2 2023 Jul 28, 2023	SELL	$74.38 - $81.98 $366,023 - $403,423	-4,921 Reduced 8.61%	52,248 $4.03 Million
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $11,266 - $12,633	-158 Reduced 0.28%	57,169 $4.3 Million
Q4 2022 Feb 07, 2023	SELL	$68.48 - $79.94 $653,299 - $762,627	-9,540 Reduced 14.27%	57,327 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $1.06 Million - $1.25 Million	-15,108 Reduced 18.43%	66,867 $4.7 Million
Q2 2022 Aug 09, 2022	SELL	$73.92 - $82.1 $932,352 - $1.04 Million	-12,613 Reduced 13.33%	81,975 $6.57 Million
Q1 2022 May 04, 2022	SELL	$72.2 - $85.22 $359,772 - $424,651	-4,983 Reduced 5.0%	94,588 $7.17 Million
Q4 2021 Feb 09, 2022	SELL	$74.42 - $85.34 $1.62 Million - $1.85 Million	-21,721 Reduced 17.91%	99,571 $8.5 Million
Q3 2021 Nov 04, 2021	SELL	$75.58 - $84.39 $2.64 Million - $2.95 Million	-34,950 Reduced 22.37%	121,292 $9.17 Million
Q2 2021 Aug 12, 2021	SELL	$78.55 - $84.59 $615,125 - $662,424	-7,831 Reduced 4.77%	156,242 $12.7 Million
Q1 2021 May 10, 2021	BUY	$74.44 - $84.52 $1.95 Million - $2.21 Million	26,141 Added 18.95%	164,073 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $33,888 - $38,126	-442 Reduced 0.32%	137,932 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $677,426 - $737,163	9,276 Added 7.19%	138,374 $10.7 Million
Q2 2020 Aug 10, 2020	SELL	$65.55 - $74.36 $546,490 - $619,939	-8,337 Reduced 6.07%	129,098 $9.46 Million
Q1 2020 May 11, 2020	SELL	$59.89 - $77.35 $633,456 - $818,130	-10,577 Reduced 7.15%	137,435 $9.12 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $4,513 - $4,972	69 Added 0.05%	148,012 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$68.8 - $75.57 $264,123 - $290,113	-3,839 Reduced 2.53%	147,943 $10.9 Million
Q2 2019 Aug 12, 2019	SELL	$67.55 - $73.99 $194,408 - $212,943	-2,878 Reduced 1.86%	151,782 $10.9 Million
Q1 2019 May 09, 2019	BUY	$58.97 - $68.54 $32,846 - $38,176	557 Added 0.36%	154,660 $10.6 Million
Q4 2018 Feb 13, 2019	SELL	$57.88 - $67.39 $281,412 - $327,650	-4,862 Reduced 3.06%	154,103 $9.17 Million
Q3 2018 Nov 13, 2018	SELL	$64.58 - $69.09 $323,933 - $346,555	-5,016 Reduced 3.06%	158,965 $10.6 Million
Q2 2018 Aug 10, 2018	SELL	$61.65 - $72.44 $166,824 - $196,022	-2,706 Reduced 1.62%	163,981 $10.6 Million
Q1 2018 May 14, 2018	BUY	$68.19 - $77.5 $57,484 - $65,332	843 Added 0.51%	166,687 $11.9 Million
Q4 2017 Feb 09, 2018	BUY	$69.2 - $75.99 $2.89 Million - $3.17 Million	41,767 Added 33.66%	165,844 $12.5 Million
Q3 2017 Oct 20, 2017	SELL	$70.78 - $73.39 $17.3 Million - $17.9 Million	-243,962 Reduced 66.29%	124,077 $9.04 Million
Q3 2017 Oct 18, 2017	BUY	$70.78 - $73.39 $26 Million - $27 Million	368,039	368,039 $24 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

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About COLGATE PALMOLIVE CO

Ticker CL
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 834,120,000
Market Cap $86.6B
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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Shell Asset Management CO Colgate Palmolive CO Transaction History