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

Taikang Asset Management (Hong Kong) CO LTD

$937 Million
Q3 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

2,113

Shares Held

656M

Call Options Held

4.13M

Put Options Held

4.07M

Vanguard Group Inc Valley Forge, PA

80.7M
Shares

$7.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.76 Billion
0.14% of portfolio
State Street Corp Boston, MA

48.4M
Shares

$4.53 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

30.9M
Shares

$2.89 Billion
0.37% of portfolio
Geode Capital Management, LLC Boston, MA

20.2M
Shares

$1.89 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 $78B
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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