Sompo Asset Management Co., Ltd. Colgate Palmolive CO Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Colgate Palmolive CO stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 56,787 shares of CL stock, worth $4.92 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

56,787

Previous 53,007 7.13%

Holding current value

$4.92 Million

Previous $5.14 Million 14.62%

% of portfolio

0.93%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$95.54 - $108.77 $361,141 - $411,150	3,780 Added 7.13%	56,787 $5.9 Million
Q2 2024 Aug 13, 2024	SELL	$85.85 - $98.99 $635,290 - $732,526	-7,400 Reduced 12.25%	53,007 $5.14 Million
Q1 2024 May 14, 2024	BUY	$79.89 - $90.05 $526,475 - $593,429	6,590 Added 12.25%	60,407 $5.44 Million
Q4 2023 Feb 13, 2024	BUY	$68.87 - $79.71 $588,631 - $681,281	8,547 Added 18.88%	53,817 $4.29 Million
Q3 2023 Nov 09, 2023	BUY	$71.05 - $77.96 $118,653 - $130,193	1,670 Added 3.83%	45,270 $3.22 Million
Q2 2023 Aug 10, 2023	BUY	$74.38 - $81.98 $647,106 - $713,226	8,700 Added 24.93%	43,600 $3.36 Million
Q1 2023 May 09, 2023	BUY	$71.31 - $79.96 $675,305 - $757,221	9,470 Added 37.24%	34,900 $2.62 Million
Q4 2022 Feb 01, 2023	BUY	$68.48 - $79.94 $2,054 - $2,398	30 Added 0.12%	25,430 $2 Million
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $94,837 - $111,982	-1,350 Reduced 5.05%	25,400 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $241,718 - $268,467	-3,270 Reduced 10.89%	26,750 $2.14 Million
Q1 2022 May 11, 2022	SELL	$72.2 - $85.22 $58,482 - $69,028	-810 Reduced 2.63%	30,020 $2.28 Million
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $14,884 - $17,068	-200 Reduced 0.64%	30,830 $2.63 Million
Q3 2021 Nov 09, 2021	SELL	$75.58 - $84.39 $17,383 - $19,409	-230 Reduced 0.74%	31,030 $2.35 Million
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $30,634 - $32,990	390 Added 1.26%	31,260 $2.54 Million
Q1 2021 May 14, 2021	SELL	$74.44 - $84.52 $1.1 Million - $1.24 Million	-14,710 Reduced 32.27%	30,870 $2.43 Million
Q4 2020 Feb 08, 2021	BUY	$76.67 - $86.26 $12,267 - $13,801	160 Added 0.35%	45,580 $3.9 Million
Q3 2020 Nov 06, 2020	BUY	$73.03 - $79.47 $1.09 Million - $1.19 Million	14,970 Added 49.16%	45,420 $3.5 Million
Q2 2020 Aug 05, 2020	BUY	$65.55 - $74.36 $1.5 Million - $1.7 Million	22,810 Added 298.56%	30,450 $2.23 Million
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $457,559 - $590,954	7,640 New	7,640 $507,000
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $1.27 Million - $1.48 Million	-21,577 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$57.88 - $67.39 $2.6 Million - $3.03 Million	-44,960 Reduced 67.57%	21,577 $1.28 Million
Q3 2018 Nov 06, 2018	SELL	$64.58 - $69.09 $2.14 Million - $2.29 Million	-33,190 Reduced 33.28%	66,537 $4.46 Million
Q2 2018 Aug 02, 2018	SELL	$61.65 - $72.44 $2.19 Million - $2.57 Million	-35,502 Reduced 26.25%	99,727 $6.46 Million
Q1 2018 Apr 25, 2018	SELL	$68.19 - $77.5 $56,120 - $63,782	-823 Reduced 0.6%	135,229 $9.69 Million
Q4 2017 Feb 05, 2018	SELL	$69.2 - $75.99 $25,604 - $28,116	-370 Reduced 0.27%	136,052 $10.3 Million
Q3 2017 Nov 13, 2017	SELL	$70.78 - $73.39 $534,389 - $554,094	-7,550 Reduced 5.24%	136,422 $9.94 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-55,120 Reduced 27.69%	143,972 $10.7 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-4,020 Reduced 1.98%	199,092 $14.6 Million
Q4 2016 Jan 04, 2018	BUY	N/A	203,112	203,112 $13.3 Million

Others Institutions Holding CL

# of Institutions

2,092

Shares Held

658M

Call Options Held

4.11M

Put Options Held

4.04M

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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 $72.3B
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...

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Sompo Asset Management Co., Ltd. Colgate Palmolive CO Transaction History