Taikang Asset Management (Hong Kong) CO LTD Colgate Palmolive CO Transaction History

Taikang Asset Management (Hong Kong) CO LTD

$472 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$74.42 - $85.34 $2.05 Million - $2.35 Million	-27,483 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$76.67 - $86.26 $176,264 - $198,311	2,299 Added 9.13%	27,483 $2.35 Million
Q3 2020 Nov 13, 2020	BUY	$73.03 - $79.47 $29,358 - $31,946	402 Added 1.62%	25,184 $1.94 Million
Q1 2020 May 14, 2020	BUY	$59.89 - $77.35 $256,688 - $331,522	4,286 Added 20.91%	24,782 $1.65 Million
Q4 2018 Feb 11, 2019	BUY	$57.88 - $67.39 $203,043 - $236,404	3,508 Added 20.65%	20,496 $1.22 Million

Q2 2018 Oct 29, 2018	BUY	$61.65 - $72.44 $293,022 - $344,307	4,753 Added 38.85%	16,988 $1.1 Million
Q1 2018 Oct 29, 2018	BUY	$68.19 - $77.5 $631,303 - $717,495	9,258 Added 310.98%	12,235 $877,000
Q4 2017 Oct 29, 2018	BUY	$69.2 - $75.99 $206,008 - $226,222	2,977	2,977 $225,000

Others Institutions Holding CL

# of Institutions

1,917

Shares Held

664M

Call Options Held

11.1M

Put Options Held

3.69M

Vanguard Group Inc Valley Forge, PA

79.6M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$5.77 Billion
0.13% of portfolio
State Street Corp Boston, MA

46.1M
Shares

$4.48 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

41.1M
Shares

$3.99 Billion
0.45% of portfolio
Wellington Management Group LLP Boston, MA

27.8M
Shares

$2.7 Billion
0.45% 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 $81B
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 Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Account