Sun Life Financial Inc Colgate Palmolive CO Transaction History

Sun Life Financial Inc

$1.67 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$71.31 - $79.96 $13,192 - $14,792	-185 Reduced 5.83%	2,989 $224,000
Q4 2022 Feb 14, 2023	SELL	$68.48 - $79.94 $39,786 - $46,445	-581 Reduced 15.47%	3,174 $250,000
Q3 2022 Nov 14, 2022	SELL	$70.25 - $82.95 $140,429 - $165,817	-1,999 Reduced 34.74%	3,755 $264,000
Q2 2022 Aug 15, 2022	SELL	$73.92 - $82.1 $89,443 - $99,341	-1,210 Reduced 17.38%	5,754 $462,000
Q1 2022 May 12, 2022	SELL	$72.2 - $85.22 $16,822 - $19,856	-233 Reduced 3.24%	6,964 $527,000
Q4 2021 Feb 11, 2022	BUY	$74.42 - $85.34 $29,172 - $33,453	392 Added 5.76%	7,197 $613,000
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $120,776 - $134,855	1,598 Added 30.69%	6,805 $514,000
Q2 2021 Aug 10, 2021	SELL	$78.55 - $84.59 $52,235 - $56,252	-665 Reduced 11.32%	5,207 $424,000
Q1 2021 May 12, 2021	SELL	$74.44 - $84.52 $5,136 - $5,831	-69 Reduced 1.16%	5,872 $462,000
Q4 2020 Feb 11, 2021	SELL	$76.67 - $86.26 $46,002 - $51,756	-600 Reduced 9.17%	5,941 $508,000
Q3 2020 Nov 09, 2020	SELL	$73.03 - $79.47 $61,272 - $66,675	-839 Reduced 11.37%	6,541 $504,000
Q2 2020 Aug 12, 2020	SELL	$65.55 - $74.36 $15,142 - $17,177	-231 Reduced 3.04%	7,380 $542,000
Q1 2020 May 12, 2020	BUY	$59.89 - $77.35 $17,308 - $22,354	289 Added 3.95%	7,611 $506,000
Q4 2019 Feb 10, 2020	SELL	$65.41 - $72.07 $4,774 - $5,261	-73 Reduced 0.99%	7,322 $504,000
Q3 2019 Nov 13, 2019	SELL	$68.8 - $75.57 $43,550 - $47,835	-633 Reduced 7.88%	7,395 $542,000
Q2 2019 Aug 08, 2019	SELL	$67.55 - $73.99 $117,739 - $128,964	-1,743 Reduced 17.84%	8,028 $574,000
Q1 2019 May 14, 2019	SELL	$58.97 - $68.54 $90,577 - $105,277	-1,536 Reduced 13.58%	9,771 $670,000
Q4 2018 Feb 06, 2019	BUY	$57.88 - $67.39 $289 - $336	5 Added 0.04%	11,307 $674,000
Q3 2018 Nov 13, 2018	BUY	$64.58 - $69.09 $1,614 - $1,727	25 Added 0.22%	11,302 $756,000
Q2 2018 Aug 09, 2018	BUY	$61.65 - $72.44 $642,454 - $754,897	10,421 Added 1217.41%	11,277 $731,000
Q1 2018 May 14, 2018	SELL	$68.19 - $77.5 $603,140 - $685,487	-8,845 Reduced 91.18%	856 $0
Q4 2017 Feb 13, 2018	SELL	$69.2 - $75.99 $316,244 - $347,274	-4,570 Reduced 32.02%	9,701 $732,000
Q3 2017 Nov 13, 2017	BUY	$70.78 - $73.39 $1.01 Million - $1.05 Million	14,271	14,271 $1.04 Million

Others Institutions Holding CL

# of Institutions

2,002

Shares Held

669M

Call Options Held

3.86M

Put Options Held

3.41M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$8.33 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$6.39 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.84 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.97 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$2.04 Billion
0.17% of portfolio

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 $86.5B
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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