State Street Corp Colgate Palmolive CO Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Colgate Palmolive CO stock. As of the latest transaction made, State Street Corp holds 48,581,731 shares of CL stock, worth $3.99 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

48,581,731

Previous 48,696,231 0.24%

Holding current value

$3.99 Billion

Previous $4.56 Billion 3.22%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$87.57 - $96.0 $10 Million - $11 Million	-114,500 Reduced 0.24%	48,581,731 $4.42 Billion
Q1 2025 May 15, 2025	SELL	$85.68 - $97.5 $39.8 Million - $45.3 Million	-464,364 Reduced 0.94%	48,696,231 $4.56 Billion
Q4 2024 Feb 14, 2025	BUY	$90.22 - $102.31 $65.3 Million - $74.1 Million	724,319 Added 1.5%	49,160,595 $4.47 Billion
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

2,199

Shares Held

679M

Call Options Held

3.15M

Put Options Held

2.97M

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 $68.6B
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...

More about CL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Colgate Palmolive CO Transaction History