State Street Corp Colgate Palmolive CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, State Street Corp holds 48,436,276 shares of CL stock, worth $4.55 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

48,436,276

Previous 46,651,865 3.82%

Holding current value

$4.55 Billion

Previous $4.53 Billion 11.07%

% of portfolio

0.21%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.54 - $108.77 $170 Million - $194 Million	1,784,411 Added 3.82%	48,436,276 $5.03 Billion
Q2 2024 Aug 14, 2024	BUY	$85.85 - $98.99 $43.6 Million - $50.2 Million	507,452 Added 1.1%	46,651,865 $4.53 Billion
Q1 2024 May 15, 2024	SELL	$79.89 - $90.05 $114 Million - $129 Million	-1,429,268 Reduced 3.0%	46,144,413 $4.16 Billion
Q4 2023 Feb 14, 2024	SELL	$68.87 - $79.71 $33 Million - $38.2 Million	-479,285 Reduced 1.0%	47,573,681 $3.79 Billion
Q3 2023 Nov 14, 2023	SELL	$71.05 - $77.96 $15 Million - $16.5 Million	-211,586 Reduced 0.44%	48,052,966 $3.42 Billion
Q2 2023 Aug 14, 2023	SELL	$74.38 - $81.98 $2.71 Million - $2.99 Million	-36,477 Reduced 0.08%	48,264,552 $3.72 Billion
Q1 2023 May 15, 2023	SELL	$71.31 - $79.96 $93.7 Million - $105 Million	-1,313,483 Reduced 2.65%	48,301,029 $3.63 Billion
Q4 2022 Feb 14, 2023	BUY	$68.48 - $79.94 $39.8 Million - $46.5 Million	581,496 Added 1.19%	49,614,512 $3.91 Billion
Q3 2022 Nov 15, 2022	SELL	$70.25 - $82.95 $20 Million - $23.6 Million	-284,146 Reduced 0.58%	49,033,016 $3.44 Billion
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $21 Million - $23.3 Million	-284,404 Reduced 0.57%	49,317,162 $3.95 Billion
Q1 2022 May 16, 2022	BUY	$72.2 - $85.22 $23.1 Million - $27.2 Million	319,459 Added 0.65%	49,601,566 $3.76 Billion
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $56.1 Million - $64.3 Million	753,469 Added 1.55%	49,282,107 $4.21 Billion
Q3 2021 Nov 15, 2021	SELL	$75.58 - $84.39 $26.5 Million - $29.6 Million	-351,272 Reduced 0.72%	48,528,638 $3.67 Billion
Q2 2021 Aug 16, 2021	BUY	$78.55 - $84.59 $51.6 Million - $55.6 Million	657,538 Added 1.36%	48,879,910 $3.98 Billion
Q1 2021 May 17, 2021	SELL	$74.44 - $84.52 $171 Million - $194 Million	-2,295,580 Reduced 4.54%	48,222,372 $3.8 Billion
Q4 2020 Feb 16, 2021	SELL	$76.67 - $86.26 $190 Million - $214 Million	-2,483,627 Reduced 4.69%	50,517,952 $4.32 Billion
Q3 2020 Nov 10, 2020	SELL	$73.03 - $79.47 $69.5 Million - $75.7 Million	-952,022 Reduced 1.76%	53,001,579 $4.09 Billion
Q2 2020 Aug 14, 2020	SELL	$65.55 - $74.36 $131 Million - $148 Million	-1,995,382 Reduced 3.57%	53,953,601 $3.95 Billion
Q1 2020 Jun 19, 2020	BUY	$59.89 - $77.35 $786 Million - $1.02 Billion	13,127,469 Added 30.66%	55,948,983 $3.71 Billion
Q1 2020 May 11, 2020	BUY	$59.89 - $77.35 $2.56 Billion - $3.31 Billion	42,821,514 New	42,821,514 $2.84 Billion

Others Institutions Holding CL

# of Institutions

2,115

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 $78.3B
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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State Street Corp Colgate Palmolive CO Transaction History