Summit Global Investments Colgate Palmolive CO Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Colgate Palmolive CO stock. As of the latest transaction made, Summit Global Investments holds 166,707 shares of CL stock, worth $15.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

166,707

Previous 163,602 1.9%

Holding current value

$15.3 Million

Previous $15.9 Million 9.01%

% of portfolio

1.1%

Previous 1.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$95.54 - $108.77 $296,651 - $337,730	3,105 Added 1.9%	166,707 $17.3 Million
Q2 2024 Jul 22, 2024	SELL	$85.85 - $98.99 $997,491 - $1.15 Million	-11,619 Reduced 6.63%	163,602 $15.9 Million
Q1 2024 Apr 29, 2024	BUY	$79.89 - $90.05 $7.62 Million - $8.59 Million	95,440 Added 119.63%	175,221 $15.8 Million
Q4 2023 Feb 06, 2024	SELL	$68.87 - $79.71 $14.3 Million - $16.5 Million	-207,604 Reduced 72.24%	79,781 $6.36 Million
Q3 2023 Oct 13, 2023	BUY	$71.05 - $77.96 $14.6 Million - $16 Million	204,875 Added 248.3%	287,385 $20.4 Million
Q2 2023 Jul 18, 2023	BUY	$74.38 - $81.98 $6.14 Million - $6.76 Million	82,510 New	82,510 $6.36 Million
Q2 2022 Aug 23, 2022	SELL	$73.92 - $82.1 $3.37 Million - $3.74 Million	-45,564 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$72.2 - $85.22 $3.12 Million - $3.68 Million	43,183 Added 1813.65%	45,564 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $177,194 - $203,194	2,381 New	2,381 $203,000
Q1 2021 Jan 27, 2022	SELL	$74.44 - $84.52 $5.22 Million - $5.93 Million	-70,177 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $2.21 Million - $2.49 Million	-28,832 Reduced 29.12%	70,177 $6 Million
Q3 2020 Nov 16, 2020	SELL	$73.03 - $79.47 $2.01 Million - $2.18 Million	-27,490 Reduced 21.73%	99,009 $7.64 Million
Q2 2020 Aug 11, 2020	SELL	$65.55 - $74.36 $2.11 Million - $2.4 Million	-32,232 Reduced 20.31%	126,499 $9.27 Million
Q1 2020 May 14, 2020	SELL	$59.89 - $77.35 $2.66 Million - $3.44 Million	-44,453 Reduced 21.88%	158,731 $10.5 Million
Q4 2019 Feb 13, 2020	BUY	$65.41 - $72.07 $254,314 - $280,208	3,888 Added 1.95%	203,184 $14 Million
Q3 2019 Nov 08, 2019	BUY	$68.8 - $75.57 $5.39 Million - $5.92 Million	78,274 Added 64.68%	199,296 $14.7 Million
Q2 2019 Aug 16, 2019	BUY	$67.55 - $73.99 $7.42 Million - $8.13 Million	109,901 Added 988.23%	121,022 $8.67 Million
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $168,654 - $196,024	-2,860 Reduced 20.46%	11,121 $762,000
Q4 2018 Feb 08, 2019	SELL	$57.88 - $67.39 $3.63 Million - $4.22 Million	-62,664 Reduced 81.76%	13,981 $832,000
Q3 2018 Nov 15, 2018	BUY	$64.58 - $69.09 $99,840 - $106,813	1,546 Added 2.06%	76,645 $5.13 Million
Q2 2018 Aug 10, 2018	BUY	$61.65 - $72.44 $889,794 - $1.05 Million	14,433 Added 23.79%	75,099 $4.87 Million
Q1 2018 May 03, 2018	BUY	$68.19 - $77.5 $899,494 - $1.02 Million	13,191 Added 27.79%	60,666 $4.35 Million
Q4 2017 Feb 14, 2018	BUY	$69.2 - $75.99 $3.29 Million - $3.61 Million	47,475	47,475 $3.58 Million

Others Institutions Holding CL

# of Institutions

2,116

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 $76.8B
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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Summit Global Investments Colgate Palmolive CO Transaction History