Terry Smith Colgate Palmolive CO Transaction History

Fundsmith LLP

$24 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$72.2 - $85.22 $9.3 Million - $11 Million	-128,780 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.42 - $85.34 $438,333 - $502,652	5,890 Added 4.79%	128,780 $11 Million
Q3 2021 Nov 12, 2021	BUY	$75.58 - $84.39 $57,365 - $64,052	759 Added 0.62%	122,890 $9.29 Million
Q2 2021 Aug 13, 2021	BUY	$78.55 - $84.59 $165,112 - $177,808	2,102 Added 1.75%	122,131 $9.94 Million
Q1 2021 May 14, 2021	BUY	$74.44 - $84.52 $591,798 - $671,934	7,950 Added 7.09%	120,029 $9.46 Million
Q4 2020 Feb 12, 2021	BUY	$76.67 - $86.26 $370,162 - $416,463	4,828 Added 4.5%	112,079 $9.58 Million
Q3 2020 Nov 12, 2020	BUY	$73.03 - $79.47 $7.83 Million - $8.52 Million	107,251 New	107,251 $8.27 Million
Q1 2019 May 13, 2019	SELL	$58.97 - $68.54 $131 Million - $152 Million	-2,223,446 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.88 - $67.39 $2.45 Million - $2.85 Million	42,265 Added 1.94%	2,223,446 $149 Million
Q4 2018 Feb 14, 2019	SELL	$57.88 - $67.39 $167 Million - $194 Million	-2,880,379 Reduced 56.91%	2,181,181 $146 Million
Q3 2018 Nov 09, 2018	BUY	$64.58 - $69.09 $95.2 Million - $102 Million	1,474,901 Added 41.12%	5,061,560 $339 Million
Q2 2018 Aug 22, 2018	BUY	$61.65 - $72.44 $28.3 Million - $33.2 Million	458,925 Added 14.67%	3,586,659 $232 Million
Q1 2018 Apr 30, 2018	BUY	$68.19 - $77.5 $43.1 Million - $49 Million	632,473 Added 25.35%	3,127,734 $224 Million
Q4 2017 Feb 13, 2018	BUY	$69.2 - $75.99 $1.2 Million - $1.32 Million	17,359 Added 0.7%	2,495,261 $188 Million
Q3 2017 Nov 14, 2017	BUY	$70.78 - $73.39 $175 Million - $182 Million	2,477,902	2,477,902 $181 Million

Others Institutions Holding CL

# of Institutions

2,037

Shares Held

670M

Call Options Held

3.88M

Put Options Held

3.42M

Vanguard Group Inc Valley Forge, PA

80.3M
Shares

$7.61 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

61.6M
Shares

$5.83 Billion
0.14% of portfolio
State Street Corp Boston, MA

46.7M
Shares

$4.42 Billion
0.2% of portfolio
Price T Rowe Associates Inc Baltimore, MD

38.3M
Shares

$3.62 Billion
0.44% of portfolio
Geode Capital Management, LLC Boston, MA

19.6M
Shares

$1.86 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 $79B
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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